Penbrook Management’s Intel INTC Stock Holding History

Penbrook 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 Q2	–	Sell	-4,325	Closed	-$214K	–	108
2022 Q1	$214K	Buy	+4,325	New	+$214K	0.14%	102
2015 Q2	–	Sell	-7,049	Closed	-$220K	–	109
2015 Q1	$220K	Buy	7,049 +275	+4%	+$9.28K	0.2%	101
2014 Q4	$246K	Hold	6,774	–	–	0.22%	99
2014 Q3	$236K	Hold	6,774	–	–	0.22%	97
2014 Q2	$209K	Buy	+6,774	New	+$186K	0.18%	99

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Penbrook Management's INTC Position: Q2 2022 in Review

Penbrook Management sold out of Intel (INTC) in Q2 2022, closing a stake of 4,325 shares — an estimated $214K sold.

Penbrook Management first reported a position in INTC in Q2 2014 and held it in 5 quarters. The position peaked at $246K in Q4 2014. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Penbrook Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Penbrook Management sold 4,325 Intel shares in Q2 2022, an estimated $214K.
Penbrook Management first reported a position in Intel in Q2 2014 and held it in 5 quarters.
Penbrook Management's Intel position peaked at $246K in Q4 2014.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Penbrook Management's 13F filing for Q2 2022, filed 29 Jul 2022.