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
2019 Q1	–	Sell	-50,000	Closed	-$2.35M	–	139
2018 Q4	$2.35M	Buy	+50,000	New	+$2.34M	0.09%	63
2018 Q3	–	Sell	-100,000	Closed	-$4.97M	–	160
2018 Q2	$4.97M	Buy	+100,000	New	+$5.31M	0.06%	121

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.