Martin Capital Partners’s Intel INTC Stock Holding History

Martin Capital Partners’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 Q1	–	Sell	-201,637	Closed	-$5.33M	–	72
2022 Q4	$5.33M	Buy	201,637 +617	+0.3%	+$17.1K	2.2%	22
2022 Q3	$5.18M	Buy	201,020 +64,728	+47%	+$2.21M	2.4%	16
2022 Q2	$5.1M	Buy	136,292 +8,354	+7%	+$361K	2.42%	19
2022 Q1	$6.34M	Buy	127,938 +8,035	+7%	+$398K	2.9%	9
2021 Q4	$6.17M	Sell	119,903 -859	-0.7%	-$43.9K	2.91%	7
2021 Q3	$6.43M	Buy	120,762 +31,063	+35%	+$1.68M	3.25%	4
2021 Q2	$5.04M	Buy	89,699 +1,176	+1%	+$69K	2.55%	16
2021 Q1	$5.67M	Buy	88,523 +447	+0.5%	+$26.6K	3.01%	8
2020 Q4	$4.39M	Buy	88,076 +23,189	+36%	+$1.13M	2.56%	18
2020 Q3	$3.36M	Buy	+64,887	New	+$3.37M	2.25%	22

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Martin Capital Partners's INTC Position: Q1 2023 in Review

Martin Capital Partners sold out of Intel (INTC) in Q1 2023, closing a stake of 201,637 shares — an estimated $5.33M sold.

Martin Capital Partners first reported a position in INTC in Q3 2020 and held it in 10 quarters. The position peaked at $6.43M in Q3 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Martin Capital Partners reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Martin Capital Partners sold 201,637 Intel shares in Q1 2023, an estimated $5.33M.
Martin Capital Partners first reported a position in Intel in Q3 2020 and held it in 10 quarters.
Martin Capital Partners's Intel position peaked at $6.43M in Q3 2021.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Martin Capital Partners's 13F filing for Q1 2023, filed 5 Apr 2023.