Onex Canada Asset Management’s Intel INTC Stock Holding History

Onex Canada 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 Q3	–	Sell	-82,666	Closed	-$3.09M	–	137
2022 Q2	$3.09M	Sell	82,666 -894	-1%	-$38.7K	0.17%	116
2022 Q1	$4.14M	Sell	83,560 -1,675	-2%	-$83K	0.18%	115
2021 Q4	$4.39M	Buy	85,235 +6,494	+8%	+$332K	0.18%	125
2021 Q3	$4.2M	Buy	78,741 +111	+0.1%	+$6.02K	0.18%	127
2021 Q2	$4.41M	Buy	78,630 +253	+0.3%	+$14.8K	0.2%	110
2021 Q1	$5.02M	Buy	+78,377	New	+$4.67M	0.23%	114

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

Onex Canada Asset Management's INTC Position: Q3 2022 in Review

Onex Canada Asset Management sold out of Intel (INTC) in Q3 2022, closing a stake of 82,666 shares — an estimated $3.09M sold.

Onex Canada Asset Management first reported a position in INTC in Q1 2021 and held it in 6 quarters. The position peaked at $5.02M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Onex Canada Asset Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 82,666 Intel shares in Q3 2022, an estimated $3.09M.
Onex Canada Asset Management first reported a position in Intel in Q1 2021 and held it in 6 quarters.
Onex Canada Asset Management's Intel position peaked at $5.02M in Q1 2021.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.