Pennant Investors’s Intel INTC Stock Holding History

Pennant Investors’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 Q3	–	Sell	-268,000	Closed	-$10M	–	15
2022 Q2	$10M	Sell	268,000 -157,672	-37%	-$6.82M	4.33%	8
2022 Q1	$21.1M	Sell	425,672 -244,000	-36%	-$12.1M	7.95%	6
2021 Q4	$34.5M	Buy	669,672 +112,000	+20%	+$5.73M	11.72%	3
2021 Q3	$29.7M	Sell	557,672 -280,000	-33%	-$15.2M	8.44%	4
2021 Q2	$47M	Buy	837,672 +147,672	+21%	+$8.67M	11.17%	3
2021 Q1	$44.2M	Buy	+690,000	New	+$41.1M	12.18%	3

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pennant Investors's INTC Position: Q3 2022 in Review

Pennant Investors sold out of Intel (INTC) in Q3 2022, closing a stake of 268,000 shares — an estimated $10M sold.

Pennant Investors first reported a position in INTC in Q1 2021 and held it in 6 quarters. The position peaked at $47M in Q2 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Pennant Investors reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Pennant Investors sold 268,000 Intel shares in Q3 2022, an estimated $10M.
Pennant Investors first reported a position in Intel in Q1 2021 and held it in 6 quarters.
Pennant Investors's Intel position peaked at $47M in Q2 2021.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Pennant Investors's 13F filing for Q3 2022, filed 14 Nov 2022.