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Redpoint Investment Management’s Intel INTC Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.21M Sell
85,775
-18,461
-18% -$629K 0.32% 73
2022
Q2 		$3.9M Buy
104,236
+5,803
+6% +$251K 0.46% 44
2022
Q1 		$4.88M Hold
98,433
– – 0.49% 40
2021
Q4 		$5.07M Sell
98,433
-1,001
-1% -$51.2K 0.4% 61
2021
Q3 		$5.3M Sell
99,434
-6,154
-6% -$334K 0.45% 46
2021
Q2 		$5.93M Sell
105,588
-4,036
-4% -$237K 0.48% 35
2021
Q1 		$7.02M Buy
+109,624
New +$6.53M 0.59% 30
2020
Q4 		– Sell
-107,046
Closed -$5.54M – 597
2020
Q3 		$5.54M Sell
107,046
-169,591
-61% -$8.82M 0.6% 35
2020
Q2 		$16.6M Sell
276,637
-25,348
-8% -$1.52M 0.92% 15
2020
Q1 		$16.3M Sell
301,985
-35,127
-10% -$2.08M 1.02% 12
2019
Q4 		$20.2M Buy
337,112
+7,775
+2% +$435K 0.98% 12
2019
Q3 		$17M Buy
329,337
+21,034
+7% +$1.03M 0.9% 18
2019
Q2 		$14.8M Sell
308,303
-61,995
-17% -$3.07M 0.78% 23
2019
Q1 		$19.9M Buy
370,298
+31,017
+9% +$1.57M 1% 12
2018
Q4 		$15.9M Sell
339,281
-7,466
-2% -$350K 0.93% 17
2018
Q3 		$16.4M Sell
346,747
-2,342
-0.7% -$114K 0.83% 18
2018
Q2 		$17.4M Sell
349,089
-35,523
-9% -$1.89M 0.94% 15
2018
Q1 		$20M Buy
384,612
+4,132
+1% +$196K 1.11% 11
2017
Q4 		$17.6M Buy
+380,480
New +$16.6M 0.97% 14

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's INTC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Intel (INTC) stake by 18% in Q3 2022, selling an estimated $629K and leaving 85,775 shares worth $2.21M. The position accounts for 0.32% of the portfolio, ranked #73.

Redpoint Investment Management first reported a position in INTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $20.2M in Q4 2019. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Redpoint Investment Management held 85,775 shares of Intel worth $2.21M as of Q3 2022.
  • Redpoint Investment Management sold 18,461 Intel shares in Q3 2022, an estimated $629K.
  • Intel made up 0.32% of Redpoint Investment Management's portfolio in Q3 2022, its #73 holding.
  • Redpoint Investment Management first reported a position in Intel in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Intel position peaked at $20.2M in Q4 2019.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.