Polaris Capital Management’s Intel INTC Stock Holding History

Polaris 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 Q1	–	Sell	-761,519	Closed	-$20.1M	–	96
2022 Q4	$20.1M	Buy	761,519 +48,900	+7%	+$1.36M	0.7%	41
2022 Q3	$18.4M	Sell	712,619 -74,600	-9%	-$2.54M	0.72%	39
2022 Q2	$29.4M	Sell	787,219 -24,400	-3%	-$1.06M	1.05%	39
2022 Q1	$40.2M	Sell	811,619 -31,900	-4%	-$1.58M	1.28%	38
2021 Q4	$43.4M	Buy	843,519 +45,500	+6%	+$2.33M	1.4%	34
2021 Q3	$42.5M	Sell	798,019 -27,800	-3%	-$1.51M	1.36%	33
2021 Q2	$46.4M	Buy	825,819 +14,800	+2%	+$869K	1.5%	32
2021 Q1	$45.4M	Sell	811,019 -62,200	-7%	-$3.71M	1.49%	33
2020 Q4	$43.5M	Buy	873,219 +52,200	+6%	+$2.55M	1.63%	29
2020 Q3	$42.5M	Buy	+821,019	New	+$42.7M	2.1%	12

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Polaris Capital Management's INTC Position: Q1 2023 in Review

Polaris Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 761,519 shares — an estimated $20.1M sold.

Polaris Capital Management first reported a position in INTC in Q3 2020 and held it in 10 quarters. The position peaked at $46.4M in Q2 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Polaris Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Polaris Capital Management sold 761,519 Intel shares in Q1 2023, an estimated $20.1M.
Polaris Capital Management first reported a position in Intel in Q3 2020 and held it in 10 quarters.
Polaris Capital Management's Intel position peaked at $46.4M in Q2 2021.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Polaris Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.