Perpetual Investment Management’s Intel INTC Stock Holding History

Perpetual Investment 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 Q4	$1.02M	Buy	38,456 +11,900	+45%	+$331K	0.12%	104
2022 Q3	$684K	Hold	26,556	–	–	0.1%	133
2022 Q2	$993K	Buy	26,556 +8,900	+50%	+$385K	0.15%	118
2022 Q1	$875K	Hold	17,656	–	–	0.11%	139
2021 Q4	$909K	Hold	17,656	–	–	0.1%	135
2021 Q3	$941K	Hold	17,656	–	–	0.12%	130
2021 Q2	$991K	Sell	17,656 -7,400	-30%	-$434K	0.14%	126
2021 Q1	$1.6M	Buy	25,056 +7,400	+42%	+$441K	0.27%	74
2020 Q4	$861K	Buy	+17,656	New	+$862K	0.13%	114

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Investment Management's INTC Position: Q4 2022 in Review

Perpetual Investment Management increased its Intel (INTC) stake by 45% in Q4 2022, buying an estimated $331K and bringing the position to 38,456 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #104.

Perpetual Investment Management first reported a position in INTC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.6M in Q1 2021. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Perpetual Investment Management held 38,456 shares of Intel worth $1.02M as of Q4 2022.
Perpetual Investment Management bought 11,900 Intel shares in Q4 2022, an estimated $331K.
Intel made up 0.12% of Perpetual Investment Management's portfolio in Q4 2022, its #104 holding.
Perpetual Investment Management first reported a position in Intel in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Intel position peaked at $1.6M in Q1 2021.
2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.