PointState Capital’s Intel INTC Stock Holding History

PointState Capital’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 Q1	–	Sell	-100,000	Closed	-$5.15M	–	97
2021 Q4	$5.15M	Hold	100,000	–	–	0.09%	85
2021 Q3	$5.33M	Buy	100,000 +10,000	+11%	+$542K	0.09%	100
2021 Q2	$5.05M	Sell	90,000 -636,542	-88%	-$37.4M	0.09%	94
2021 Q1	$46.5M	Buy	726,542 +636,542	+707%	+$37.9M	0.92%	39
2020 Q4	$4.48M	Buy	+90,000	New	+$4.4M	0.08%	97
2020 Q3	–	Sell	-45,000	Closed	-$2.69M	–	115
2020 Q2	$2.69M	Buy	+45,000	New	+$2.69M	0.08%	70
2019 Q4	–	Sell	-38,300	Closed	-$1.97M	–	121
2019 Q3	$1.97M	Sell	38,300 -15,400	-29%	-$757K	0.06%	85
2019 Q2	$2.57M	Buy	53,700 +8,580	+19%	+$425K	0.05%	87
2019 Q1	$2.42M	Buy	45,120 +23,920	+113%	+$1.21M	0.05%	92
2018 Q4	$995K	Sell	21,200 -11,100	-34%	-$520K	0.04%	75
2018 Q3	$1.53M	Buy	+32,300	New	+$1.57M	0.02%	120
2018 Q2	–	Sell	-50,000	Closed	-$2.66M	–	184
2018 Q1	$2.6M	Buy	50,000 +25,000	+100%	+$1.19M	0.03%	131
2017 Q4	$1.15M	Buy	+25,000	New	+$1.09M	0.01%	142

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital's INTC Position: Q1 2022 in Review

PointState Capital sold out of Intel (INTC) in Q1 2022, closing a stake of 100,000 shares — an estimated $5.15M sold.

PointState Capital first reported a position in INTC in Q4 2017 and held it in 13 quarters. The position peaked at $46.5M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

PointState Capital reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 100,000 Intel shares in Q1 2022, an estimated $5.15M.
PointState Capital first reported a position in Intel in Q4 2017 and held it in 13 quarters.
PointState Capital's Intel position peaked at $46.5M in Q1 2021.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.