Leo Brokerage’s Intel INTC Stock Holding History

Leo Brokerage’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
2023 Q2	$537K	Sell	16,045 -18,261	-53%	-$573K	0.06%	176
2023 Q1	$1.12M	Buy	+34,306	New	+$972K	0.17%	112
2022 Q2	$594K	Sell	15,873 -10,451	-40%	-$452K	0.16%	84
2022 Q1	$1.3M	Buy	+26,324	New	+$1.3M	0.21%	78
2021 Q3	$806K	Sell	15,130 -596	-4%	-$32.3K	0.15%	76
2021 Q2	$883K	Buy	15,726 +555	+4%	+$32.6K	0.18%	74
2021 Q1	$971K	Buy	15,171 +595	+4%	+$35.5K	0.28%	61
2020 Q4	$726K	Sell	14,576 -1,235	-8%	-$60.3K	0.23%	70
2020 Q3	$946K	Buy	+15,811	New	+$822K	0.39%	42

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leo Brokerage's INTC Position: Q2 2023 in Review

Leo Brokerage reduced its Intel (INTC) stake by 53% in Q2 2023, selling an estimated $573K and leaving 16,045 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #176.

Leo Brokerage first reported a position in INTC in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2022. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Leo Brokerage held 16,045 shares of Intel worth $537K as of Q2 2023.
Leo Brokerage sold 18,261 Intel shares in Q2 2023, an estimated $573K.
Intel made up 0.06% of Leo Brokerage's portfolio in Q2 2023, its #176 holding.
Leo Brokerage first reported a position in Intel in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Intel position peaked at $1.3M in Q1 2022.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.