McCarthy Asset Management’s Intel INTC Stock Holding History

McCarthy 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 Q2	–	Sell	-1,679	Closed	-$83K	–	150
2022 Q1	$83K	Buy	1,679 +2	+0.1%	+$99	0.06%	61
2021 Q4	$86K	Buy	1,677 +3	+0.2%	+$153	0.06%	63
2021 Q3	$89K	Sell	1,674 -932	-36%	-$50.5K	0.07%	62
2021 Q2	$146K	Buy	2,606 +135	+5%	+$7.92K	0.1%	45
2021 Q1	$158K	Buy	2,471 +498	+25%	+$29.7K	0.12%	40
2020 Q4	$98K	Buy	+1,973	New	+$96.4K	0.08%	57

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

McCarthy Asset Management's INTC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 1,679 shares — an estimated $83K sold.

McCarthy Asset Management first reported a position in INTC in Q4 2020 and held it in 6 quarters. The position peaked at $158K in Q1 2021. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

McCarthy Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,679 Intel shares in Q2 2022, an estimated $83K.
McCarthy Asset Management first reported a position in Intel in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Intel position peaked at $158K in Q1 2021.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.