Luminus Management’s Intel INTC Stock Holding History

Luminus Management’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 Q1	–	Sell	-35,284	Closed	-$1.82M	–	39
2021 Q4	$1.82M	Buy	+35,284	New	+$1.8M	0.43%	34

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luminus Management's INTC Position: Q1 2022 in Review

Luminus Management sold out of Intel (INTC) in Q1 2022, closing a stake of 35,284 shares — an estimated $1.82M sold.

Luminus Management first reported a position in INTC in Q4 2021 and held it in 1 quarter. The position peaked at $1.82M in Q4 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Luminus Management reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 35,284 Intel shares in Q1 2022, an estimated $1.82M.
Luminus Management first reported a position in Intel in Q4 2021 and held it in 1 quarter.
Luminus Management's Intel position peaked at $1.82M in Q4 2021.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.