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Paradigm Capital Management (Nevada)’s Intel INTC Stock Holding History

Paradigm Capital Management (Nevada)’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
Q4 		$465K Buy
17,592
+3,181
+22% +$88.3K 0.68% 34
2022
Q3 		$371K Sell
14,411
-6,400
-31% -$218K 0.49% 36
2022
Q2 		$779K Buy
20,811
+4,658
+29% +$202K 0.98% 26
2022
Q1 		$801K Buy
16,153
+1,210
+8% +$60K 0.81% 28
2021
Q4 		$770K Buy
+14,943
New +$764K 0.77% 30

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s INTC Position: Q4 2022 in Review

Paradigm Capital Management (Nevada) increased its Intel (INTC) stake by 22% in Q4 2022, buying an estimated $88.3K and bringing the position to 17,592 shares worth $465K. The position accounts for 0.68% of the portfolio, ranked #34.

Paradigm Capital Management (Nevada) first reported a position in INTC in Q4 2021 and has held it in 5 quarters since. The position peaked at $801K in Q1 2022. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Paradigm Capital Management (Nevada) held 17,592 shares of Intel worth $465K as of Q4 2022.
  • Paradigm Capital Management (Nevada) bought 3,181 Intel shares in Q4 2022, an estimated $88.3K.
  • Intel made up 0.68% of Paradigm Capital Management (Nevada)'s portfolio in Q4 2022, its #34 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Intel in Q4 2021 and has held it in 5 quarters since.
  • Paradigm Capital Management (Nevada)'s Intel position peaked at $801K in Q1 2022.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2022, filed 14 Feb 2023.