Majedie Asset Management’s Intel INTC Stock Holding History

Majedie Asset 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	$20.3M	Buy	410,548 +222,422	+118%	+$11M	1.66%	18
2021 Q4	$9.7M	Sell	188,126 -42,718	-19%	-$2.18M	0.74%	44
2021 Q3	$12.3M	Buy	230,844 +172,157	+293%	+$9.33M	0.93%	32
2021 Q2	$3.3M	Sell	58,687 -78,263	-57%	-$4.59M	0.22%	75
2021 Q1	$8.77M	Buy	+136,950	New	+$8.16M	0.64%	51

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

Majedie Asset Management's INTC Position: Q1 2022 in Review

Majedie Asset Management increased its Intel (INTC) stake by 118% in Q1 2022, buying an estimated $11M and bringing the position to 410,548 shares worth $20.3M. The position accounts for 1.66% of the portfolio, ranked #18.

Majedie Asset Management first reported a position in INTC in Q1 2021 and has held it in 5 quarters since. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Majedie Asset Management held 410,548 shares of Intel worth $20.3M as of Q1 2022.
Majedie Asset Management bought 222,422 Intel shares in Q1 2022, an estimated $11M.
Intel made up 1.66% of Majedie Asset Management's portfolio in Q1 2022, its #18 holding.
Majedie Asset Management first reported a position in Intel in Q1 2021 and has held it in 5 quarters since.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.