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O'Shares Investment Advisers’s Intel INTC Stock Holding History

O'Shares Investment Advisers’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
-94,885
Closed -$4.7M – 113
2022
Q1 		$4.7M Buy
94,885
+5,296
+6% +$262K 0.37% 56
2021
Q4 		$4.61M Buy
89,589
+6,507
+8% +$333K 0.33% 79
2021
Q3 		$4.43M Sell
83,082
-100,205
-55% -$5.43M 0.33% 93
2021
Q2 		$10.3M Buy
183,287
+4,785
+3% +$281K 0.73% 35
2021
Q1 		$11.4M Buy
178,502
+6
+0% +$358 0.85% 31
2020
Q4 		$8.89M Buy
178,496
+16,322
+10% +$797K 0.68% 43
2020
Q3 		$8.4M Buy
162,174
+99,886
+160% +$5.19M 0.88% 27
2020
Q2 		$3.73M Sell
62,288
-189,281
-75% -$11.3M 0.47% 57
2020
Q1 		$13.6M Sell
251,569
-192
-0.1% -$11.4K 2.43% 9
2019
Q4 		$15.1M Buy
251,761
+10,891
+5% +$609K 2.07% 12
2019
Q3 		$12.4M Sell
240,870
-87,043
-27% -$4.28M 1.87% 12
2019
Q2 		$15.7M Buy
327,913
+19,159
+6% +$950K 2.51% 6
2019
Q1 		$16.6M Buy
308,754
+8,091
+3% +$410K 2.81% 5
2018
Q4 		$14.1M Buy
+300,663
New +$14.1M 2.7% 5

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's INTC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Intel (INTC) in Q2 2022, closing a stake of 94,885 shares — an estimated $4.7M sold.

O'Shares Investment Advisers first reported a position in INTC in Q4 2018 and held it in 14 quarters. The position peaked at $16.6M in Q1 2019. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 94,885 Intel shares in Q2 2022, an estimated $4.7M.
  • O'Shares Investment Advisers first reported a position in Intel in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Intel position peaked at $16.6M in Q1 2019.
  • 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.