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Laurel Wealth Advisors (California)’s Intel INTC Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.26M Buy
47,690
+9,727
+26% +$270K 0.12% 178
2022
Q3 		$979K Buy
37,963
+9,287
+32% +$317K 0.1% 210
2022
Q2 		$1.07M Sell
28,676
-10,915
-28% -$472K 0.11% 205
2022
Q1 		$1.96M Buy
39,591
+885
+2% +$43.9K 0.16% 134
2021
Q4 		$1.99M Buy
38,706
+9,943
+35% +$508K 0.15% 136
2021
Q3 		$1.53M Sell
28,763
-2,884
-9% -$156K 0.28% 76
2021
Q2 		$1.78M Buy
31,647
+12,516
+65% +$735K 0.23% 104
2021
Q1 		$1.22M Sell
19,131
-3,739
-16% -$223K 0.19% 130
2020
Q4 		$1.14M Sell
22,870
-10,378
-31% -$507K 0.17% 139
2020
Q3 		$1.72M Buy
33,248
+7,750
+30% +$403K 0.28% 83
2020
Q2 		$1.53M Buy
25,498
+2,125
+9% +$127K 0.28% 91
2020
Q1 		$1.26M Sell
23,373
-658
-3% -$38.9K 0.29% 92
2019
Q4 		$1.44M Sell
24,031
-8,221
-25% -$460K 0.24% 115
2019
Q3 		$1.66M Buy
32,252
+6,041
+23% +$297K 0.28% 86
2019
Q2 		$1.25M Sell
26,211
-629
-2% -$31.2K 0.28% 103
2019
Q1 		$1.44M Sell
26,840
-338
-1% -$17.1K 0.35% 74
2018
Q4 		$1.27M Buy
27,178
+547
+2% +$25.6K 0.38% 74
2018
Q3 		$1.26M Buy
26,631
+1,150
+5% +$56K 0.31% 87
2018
Q2 		$1.27M Buy
25,481
+871
+4% +$46.3K 0.34% 81
2018
Q1 		$1.28M Sell
24,610
-4,097
-14% -$195K 0.4% 67
2017
Q4 		$1.32M Buy
28,707
+7,848
+38% +$342K 0.38% 76
2017
Q3 		$794K Sell
20,859
-751
-3% -$26.7K 0.27% 98
2017
Q2 		$729K Buy
21,610
+1,759
+9% +$62.9K 0.26% 104
2017
Q1 		$716K Sell
19,851
-90
-0.5% -$3.26K 0.28% 99
2016
Q4 		$723K Buy
19,941
+2,567
+15% +$91.9K 0.32% 87
2016
Q3 		$656K Sell
17,374
-952
-5% -$33.7K 0.31% 88
2016
Q2 		$601K Sell
18,326
-511
-3% -$16K 0.29% 93
2016
Q1 		$609K Sell
18,837
-1,101
-6% -$33.8K 0.31% 85
2015
Q4 		$687K Buy
+19,938
New +$674K 0.36% 82

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s INTC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Intel (INTC) stake by 26% in Q4 2022, buying an estimated $270K and bringing the position to 47,690 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #178.

Laurel Wealth Advisors (California) first reported a position in INTC in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.99M in Q4 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 47,690 shares of Intel worth $1.26M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 9,727 Intel shares in Q4 2022, an estimated $270K.
  • Intel made up 0.12% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #178 holding.
  • Laurel Wealth Advisors (California) first reported a position in Intel in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Intel position peaked at $1.99M in Q4 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.