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Personal Capital Advisors’s Intel INTC Stock Holding History

Personal Capital Advisors’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 		$30.7M Sell
1,160,589
-154,825
-12% -$4.3M 0.15% 119
2022
Q3 		$33.9M Buy
1,315,414
+126,217
+11% +$4.3M 0.18% 112
2022
Q2 		$44.5M Buy
1,189,197
+128,739
+12% +$5.57M 0.23% 98
2022
Q1 		$52.6M Buy
1,060,458
+35,968
+4% +$1.78M 0.25% 100
2021
Q4 		$52.9M Buy
1,024,490
+15,202
+2% +$777K 0.24% 96
2021
Q3 		$53.8M Buy
1,009,288
+45,178
+5% +$2.45M 0.27% 88
2021
Q2 		$54.1M Sell
964,110
-82,221
-8% -$4.83M 0.28% 89
2021
Q1 		$67M Buy
1,046,331
+72,737
+7% +$4.33M 0.39% 53
2020
Q4 		$48.5M Sell
973,594
-65,333
-6% -$3.19M 0.31% 77
2020
Q3 		$53.8M Buy
1,038,927
+32,897
+3% +$1.71M 0.41% 52
2020
Q2 		$60.2M Buy
1,006,030
+8,397
+0.8% +$502K 0.5% 36
2020
Q1 		$54.1M Buy
997,633
+11,658
+1% +$690K 0.53% 32
2019
Q4 		$59M Buy
985,975
+45,465
+5% +$2.54M 0.5% 36
2019
Q3 		$48.5M Buy
940,510
+60,180
+7% +$2.96M 0.46% 45
2019
Q2 		$42.1M Buy
880,330
+144,265
+20% +$7.15M 0.43% 54
2019
Q1 		$39.5M Buy
736,065
+52,341
+8% +$2.65M 0.44% 56
2018
Q4 		$32.1M Buy
683,724
+56,703
+9% +$2.65M 0.43% 54
2018
Q3 		$29.7M Buy
627,021
+52,396
+9% +$2.55M 0.38% 71
2018
Q2 		$28.6M Buy
574,625
+73,856
+15% +$3.92M 0.4% 66
2018
Q1 		$26.1M Buy
500,769
+354,294
+242% +$16.8M 0.41% 67
2017
Q4 		$6.76M Sell
146,475
-2,270
-2% -$99.1K 0.12% 120
2017
Q3 		$5.66M Buy
148,745
+131,043
+740% +$4.66M 0.11% 118
2017
Q2 		$597K Buy
17,702
+6,856
+63% +$245K 0.01% 172
2017
Q1 		$386K Buy
10,846
+3,097
+40% +$112K 0.01% 173
2016
Q4 		$281K Buy
+7,749
New +$277K 0.01% 159

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Personal Capital Advisors's INTC Position: Q4 2022 in Review

Personal Capital Advisors reduced its Intel (INTC) stake by 12% in Q4 2022, selling an estimated $4.3M and leaving 1,160,589 shares worth $30.7M. The position accounts for 0.15% of the portfolio, ranked #119.

Personal Capital Advisors first reported a position in INTC in Q4 2016 and has held it in 25 quarters since. The position peaked at $67M in Q1 2021. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Personal Capital Advisors held 1,160,589 shares of Intel worth $30.7M as of Q4 2022.
  • Personal Capital Advisors sold 154,825 Intel shares in Q4 2022, an estimated $4.3M.
  • Intel made up 0.15% of Personal Capital Advisors's portfolio in Q4 2022, its #119 holding.
  • Personal Capital Advisors first reported a position in Intel in Q4 2016 and has held it in 25 quarters since.
  • Personal Capital Advisors's Intel position peaked at $67M in Q1 2021.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.