P. Schoenfeld Asset Management (PSAM)’s Intel INTC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024 Q4	–	Sell	-300,000	Closed	-$7.04M	–	42
2024 Q3	$7.04M	Buy	+300,000	New	+$7.49M	1.72%	21
2022 Q1	–	Sell	-298,000	Closed	-$15.3M	–	432
2021 Q4	$15.3M	Sell	298,000 -2,000	-0.7%	-$102K	0.76%	30
2021 Q3	$16M	Hold	300,000	–	–	1.01%	26
2021 Q2	$16.8M	Buy	300,000 +100,000	+50%	+$5.87M	0.96%	21
2021 Q1	$12.8M	Buy	+200,000	New	+$11.9M	0.73%	33

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s INTC Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Intel (INTC) in Q2 2022, closing a stake of 29,864 shares — an estimated $1.48M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in INTC in Q4 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 29,864 Intel shares in Q2 2022, an estimated $1.48M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Intel in Q4 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Intel position peaked at $1.54M in Q4 2021.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.