Pointe Capital Management’s Intel INTC Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-2,716	Closed	-$88.7K	–	269
2023 Q1	$88.7K	Buy	+2,716	New	+$76.9K	0.06%	196
2021 Q2	–	Sell	-3,216	Closed	-$206K	–	151
2021 Q1	$206K	Buy	+3,216	New	+$192K	0.15%	134
2020 Q3	–	Sell	-4,524	Closed	-$271K	–	132
2020 Q2	$271K	Hold	4,524	–	–	0.24%	108
2020 Q1	$245K	Buy	+4,524	New	+$268K	0.24%	107
2018 Q1	–	Sell	-5,000	Closed	-$231K	–	150
2017 Q4	$231K	Buy	+5,000	New	+$218K	0.18%	137
2016 Q4	–	Sell	-6,180	Closed	-$233K	–	197
2016 Q3	$233K	Hold	6,180	–	–	0.17%	138
2016 Q2	$203K	Buy	+6,180	New	+$194K	0.15%	143
2016 Q1	–	Sell	-6,180	Closed	-$213K	–	141
2015 Q4	$213K	Sell	6,180 -21,428	-78%	-$724K	0.15%	136
2015 Q3	$832K	Sell	27,608 -9,000	-25%	-$260K	0.51%	56
2015 Q2	$1.11M	Hold	36,608	–	–	0.5%	47
2015 Q1	$1.15M	Buy	+36,608	New	+$1.24M	0.54%	47

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

Pointe Capital Management's INTC Position: Q2 2023 in Review

Pointe Capital Management sold out of Intel (INTC) in Q2 2023, closing a stake of 2,716 shares — an estimated $88.7K sold.

Pointe Capital Management first reported a position in INTC in Q1 2015 and held it in 11 quarters. The position peaked at $1.15M in Q1 2015. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Pointe Capital Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 2,716 Intel shares in Q2 2023, an estimated $88.7K.
Pointe Capital Management first reported a position in Intel in Q1 2015 and held it in 11 quarters.
Pointe Capital Management's Intel position peaked at $1.15M in Q1 2015.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.