NuWave Investment Management’s Intel INTC Stock Holding History

NuWave Investment 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 Q3	$1.56M	Buy	60,451 +51,348	+564%	+$1.75M	1.79%	2
2022 Q2	$341K	Buy	+9,103	New	+$394K	0.46%	79
2022 Q1	–	Sell	-19,260	Closed	-$992K	–	322
2021 Q4	$992K	Buy	19,260 +13,786	+252%	+$705K	1.13%	13
2021 Q3	$292K	Buy	5,474 +755	+16%	+$40.9K	0.33%	112
2021 Q2	$265K	Buy	+4,719	New	+$277K	0.29%	117
2021 Q1	–	Sell	-1,205	Closed	-$60K	–	347
2020 Q4	$60K	Buy	1,205 +964	+400%	+$47.1K	0.08%	233
2020 Q3	$12K	Sell	241 -24,052	-99%	-$1.25M	0.02%	322
2020 Q2	$1.51M	Buy	+24,293	New	+$1.45M	1.99%	6
2020 Q1	–	Sell	-240	Closed	-$14K	–	305
2019 Q4	$14K	Sell	240 -6,058	-96%	-$339K	0.01%	315
2019 Q3	$324K	Buy	6,298 +6,271	+23,226%	+$308K	0.32%	108
2019 Q2	$1K	Sell	27 -386	-93%	-$19.1K	﹤0.01%	426
2019 Q1	$22K	Sell	413 -5,211	-93%	-$264K	0.03%	265
2018 Q4	$264K	Buy	5,624 +5,258	+1,437%	+$246K	0.45%	85
2018 Q3	$17K	Sell	366 -10,950	-97%	-$533K	0.03%	233
2018 Q2	$563K	Buy	+11,316	New	+$601K	0.73%	56
2018 Q1	–	Sell	-408	Closed	-$19K	–	290
2017 Q4	$19K	Buy	+408	New	+$17.8K	0.02%	244
2014 Q3	$127K	Buy	3,647 +3,499	+2,364%	+$118K	0.36%	102
2014 Q2	$5K	Buy	+148	New	+$4.05K	0.01%	278
2014 Q1	–	Sell	-210	Closed	-$5K	–	305
2013 Q4	$5K	Sell	210 -712	-77%	-$17.2K	﹤0.01%	264
2013 Q3	$21K	Buy	922 +1	+0.1%	+$23	0.02%	207
2013 Q2	$22K	Buy	+921	New	+$21.8K	0.02%	203

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

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

NuWave Investment Management's INTC Position: Q3 2022 in Review

NuWave Investment Management increased its Intel (INTC) stake by 564% in Q3 2022, buying an estimated $1.75M and bringing the position to 60,451 shares worth $1.56M. The position accounts for 1.79% of the portfolio, ranked #2.

NuWave Investment Management first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

NuWave Investment Management held 60,451 shares of Intel worth $1.56M as of Q3 2022.
NuWave Investment Management bought 51,348 Intel shares in Q3 2022, an estimated $1.75M.
Intel made up 1.79% of NuWave Investment Management's portfolio in Q3 2022, its #2 holding.
NuWave Investment Management first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.