Pictet Asset Management (Switzerland)’s Intel INTC Stock Holding History

Pictet Asset Management (Switzerland)’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	$78.1M	Buy	2,335,807 +79,360	+4%	+$2.49M	0.09%	226
2023 Q1	$73.7M	Buy	2,256,447 +148,612	+7%	+$4.21M	0.09%	233
2022 Q4	$55.7M	Sell	2,107,835 -218,707	-9%	-$6.07M	0.08%	256
2022 Q3	$60M	Sell	2,326,542 -482,126	-17%	-$16.4M	0.09%	245
2022 Q2	$105M	Sell	2,808,668 -397,538	-12%	-$17.2M	0.15%	188
2022 Q1	$159M	Sell	3,206,206 -2,941,491	-48%	-$146M	0.18%	165
2021 Q4	$317M	Sell	6,147,697 -508,373	-8%	-$26M	0.32%	84
2021 Q3	$355M	Buy	+6,656,070	New	+$361M	0.39%	60

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s INTC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Intel (INTC) stake by 3.5% in Q2 2023, buying an estimated $2.49M and bringing the position to 2,335,807 shares worth $78.1M. The position accounts for 0.09% of the portfolio, ranked #226.

Pictet Asset Management (Switzerland) first reported a position in INTC in Q3 2021 and has held it in 8 quarters since. The position peaked at $355M in Q3 2021. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,335,807 shares of Intel worth $78.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 79,360 Intel shares in Q2 2023, an estimated $2.49M.
Intel made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #226 holding.
Pictet Asset Management (Switzerland) first reported a position in Intel in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Intel position peaked at $355M in Q3 2021.
2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.