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Pegasus Asset Management’s Intel INTC Stock Holding History

Pegasus 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
2023
Q1 		– Sell
-28,537
Closed -$754K – 71
2022
Q4 		$754K Buy
28,537
+577
+2% +$16K 0.41% 49
2022
Q3 		$721K Sell
27,960
-212
-0.8% -$7.23K 0.41% 52
2022
Q2 		$1.05M Sell
28,172
-24
-0.1% -$1.04K 0.57% 43
2022
Q1 		$1.4M Buy
28,196
+40
+0.1% +$1.98K 0.61% 47
2021
Q4 		$1.45M Buy
28,156
+1,042
+4% +$53.3K 0.59% 47
2021
Q3 		$1.45M Buy
27,114
+3,002
+12% +$163K 0.66% 47
2021
Q2 		$1.35M Buy
24,112
+350
+1% +$20.5K 0.63% 49
2021
Q1 		$1.52M Sell
23,762
-32,038
-57% -$1.91M 0.77% 45
2020
Q4 		$2.78M Buy
55,800
+633
+1% +$30.9K 1.52% 26
2020
Q3 		$2.86M Buy
55,167
+863
+2% +$44.9K 1.79% 21
2020
Q2 		$3.25M Sell
54,304
-170
-0.3% -$10.2K 2.22% 11
2020
Q1 		$2.95M Buy
54,474
+991
+2% +$58.6K 2.43% 12
2019
Q4 		$3.2M Buy
53,483
+902
+2% +$50.5K 2.11% 16
2019
Q3 		$2.71M Buy
52,581
+3,577
+7% +$176K 1.97% 20
2019
Q2 		$2.35M Buy
49,004
+2,921
+6% +$145K 1.82% 24
2019
Q1 		$2.48M Buy
46,083
+35
+0.1% +$1.77K 2.04% 20
2018
Q4 		$2.16M Buy
46,048
+1,722
+4% +$80.6K 2.04% 23
2018
Q3 		$2.1M Buy
44,326
+1,513
+4% +$73.6K 1.75% 26
2018
Q2 		$2.13M Buy
42,813
+395
+0.9% +$21K 1.99% 17
2018
Q1 		$2.21M Buy
42,418
+3,373
+9% +$160K 2.1% 16
2017
Q4 		$1.8M Buy
+39,045
New +$1.7M 1.8% 24

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Pegasus Asset Management's INTC Position: Q1 2023 in Review

Pegasus Asset Management sold out of Intel (INTC) in Q1 2023, closing a stake of 28,537 shares — an estimated $754K sold.

Pegasus Asset Management first reported a position in INTC in Q4 2017 and held it in 21 quarters. The position peaked at $3.25M in Q2 2020. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Pegasus Asset Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Pegasus Asset Management sold 28,537 Intel shares in Q1 2023, an estimated $754K.
  • Pegasus Asset Management first reported a position in Intel in Q4 2017 and held it in 21 quarters.
  • Pegasus Asset Management's Intel position peaked at $3.25M in Q2 2020.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Pegasus Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.