M. Kulyk & Associates’s Intel INTC Stock Holding History

M. Kulyk & Associates’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 Q3	–	Sell	-7,139	Closed	-$239K	–	100
2023 Q2	$239K	Sell	7,139 -187	-3%	-$5.87K	0.07%	94
2023 Q1	$239K	Sell	7,326 -600	-8%	-$17K	0.07%	97
2022 Q4	$209K	Sell	7,926 -52	-0.7%	-$1.44K	0.07%	98
2022 Q3	$206K	Sell	7,978 -10	-0.1%	-$341	0.07%	99
2022 Q2	$299K	Sell	7,988 -916	-10%	-$39.6K	0.09%	81
2022 Q1	$441K	Sell	8,904 -10,365	-54%	-$514K	0.12%	70
2021 Q4	$992K	Buy	19,269 +730	+4%	+$37.3K	0.26%	50
2021 Q3	$988K	Sell	18,539 -634	-3%	-$34.4K	0.32%	45
2021 Q2	$1.08M	Sell	19,173 -11,662	-38%	-$684K	0.39%	43
2021 Q1	$1.97M	Sell	30,835 -31,465	-51%	-$1.88M	0.74%	40
2020 Q4	$3.1M	Buy	+62,300	New	+$3.04M	1.72%	28

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

M. Kulyk & Associates's INTC Position: Q3 2023 in Review

M. Kulyk & Associates sold out of Intel (INTC) in Q3 2023, closing a stake of 7,139 shares — an estimated $239K sold.

M. Kulyk & Associates first reported a position in INTC in Q4 2020 and held it in 11 quarters. The position peaked at $3.1M in Q4 2020. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

M. Kulyk & Associates reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
M. Kulyk & Associates sold 7,139 Intel shares in Q3 2023, an estimated $239K.
M. Kulyk & Associates first reported a position in Intel in Q4 2020 and held it in 11 quarters.
M. Kulyk & Associates's Intel position peaked at $3.1M in Q4 2020.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on M. Kulyk & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.