Port Capital’s Intel INTC Stock Holding History

Port 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	-6,375	Closed	-$328K	–	77
2021 Q4	$328K	Buy	6,375 +236	+4%	+$12.1K	0.02%	68
2021 Q3	$327K	Sell	6,139 -900	-13%	-$48.8K	0.02%	68
2021 Q2	$395K	Sell	7,039 -930	-12%	-$54.6K	0.02%	67
2021 Q1	$510K	Sell	7,969 -16,378	-67%	-$976K	0.03%	66
2020 Q4	$1.21M	Buy	24,347 +122	+0.5%	+$5.96K	0.08%	48
2020 Q3	$1.25M	Buy	24,225 +168	+0.7%	+$8.73K	0.11%	46
2020 Q2	$1.44M	Sell	24,057 -1,200	-5%	-$71.8K	0.14%	43
2020 Q1	$1.37M	Sell	25,257 -9,061	-26%	-$536K	0.19%	44
2019 Q4	$2.05M	Sell	34,318 -6,600	-16%	-$369K	0.23%	45
2019 Q3	$2.11M	Sell	40,918 -3,100	-7%	-$152K	0.24%	48
2019 Q2	$2.11M	Sell	44,018 -2,080	-5%	-$103K	0.25%	48
2019 Q1	$2.48M	Sell	46,098 -9,910	-18%	-$503K	0.32%	48
2018 Q4	$2.63M	Sell	56,008 -198	-0.4%	-$9.27K	0.4%	45
2018 Q3	$2.66M	Buy	56,206 +13,765	+32%	+$670K	0.32%	64
2018 Q2	$2.11M	Sell	42,441 -2,237	-5%	-$119K	0.28%	67
2018 Q1	$2.33M	Sell	44,678 -7,095	-14%	-$337K	0.33%	65
2017 Q4	$2.39M	Buy	+51,773	New	+$2.26M	0.34%	65

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

Port Capital's INTC Position: Q1 2022 in Review

Port Capital sold out of Intel (INTC) in Q1 2022, closing a stake of 6,375 shares — an estimated $328K sold.

Port Capital first reported a position in INTC in Q4 2017 and held it in 17 quarters. The position peaked at $2.66M in Q3 2018. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Port Capital reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
Port Capital sold 6,375 Intel shares in Q1 2022, an estimated $328K.
Port Capital first reported a position in Intel in Q4 2017 and held it in 17 quarters.
Port Capital's Intel position peaked at $2.66M in Q3 2018.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.