PFS Investments’s Intel INTC Stock Holding History

PFS Investments’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 Q2	$4.55M	Buy	135,999 +28,062	+26%	+$881K	0.07%	235
2023 Q1	$3.54M	Sell	107,937 -33,400	-24%	-$946K	0.06%	252
2022 Q4	$3.74M	Buy	141,337 +17,440	+14%	+$484K	0.07%	228
2022 Q3	$3.19M	Buy	123,897 +31,382	+34%	+$1.07M	0.06%	223
2022 Q2	$3.46M	Buy	92,515 +15,756	+21%	+$682K	0.07%	228
2022 Q1	$3.8M	Buy	76,759 +71,280	+1,301%	+$3.53M	0.07%	225
2021 Q4	$282K	Buy	+5,479	New	+$280K	0.01%	377
2020 Q4	–	Sell	-28,967	Closed	-$1.5M	–	289
2020 Q3	$1.5M	Sell	28,967 -17,593	-38%	-$915K	0.05%	216
2020 Q2	$2.79M	Buy	46,560 +13,755	+42%	+$823K	0.1%	145
2020 Q1	$1.77M	Buy	32,805 +16,057	+96%	+$950K	0.08%	157
2019 Q4	$1M	Buy	16,748 +9,577	+134%	+$536K	0.04%	183
2019 Q3	$370K	Buy	+7,171	New	+$353K	0.02%	192
2019 Q2	–	Sell	-18,807	Closed	-$1.01M	–	192
2019 Q1	$1.01M	Buy	+18,807	New	+$954K	0.05%	91

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Norges Bank Oslo, Norway $1T AUM

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

PFS Investments's INTC Position: Q2 2023 in Review

PFS Investments increased its Intel (INTC) stake by 26% in Q2 2023, buying an estimated $881K and bringing the position to 135,999 shares worth $4.55M. The position accounts for 0.07% of the portfolio, ranked #235.

PFS Investments first reported a position in INTC in Q1 2019 and has held it in 13 quarters since. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

PFS Investments held 135,999 shares of Intel worth $4.55M as of Q2 2023.
PFS Investments bought 28,062 Intel shares in Q2 2023, an estimated $881K.
Intel made up 0.07% of PFS Investments's portfolio in Q2 2023, its #235 holding.
PFS Investments first reported a position in Intel in Q1 2019 and has held it in 13 quarters since.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.