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Regent Investment Management’s Intel INTC Stock Holding History

Regent 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
Q4 		$517K Sell
19,541
-2,225
-10% -$61.8K 0.14% 130
2022
Q3 		$561K Sell
21,766
-200
-0.9% -$6.82K 0.16% 122
2022
Q2 		$822K Sell
21,966
-500
-2% -$21.6K 0.23% 98
2022
Q1 		$1.11M Buy
22,466
+200
+0.9% +$9.91K 0.26% 91
2021
Q4 		$1.15M Sell
22,266
-265
-1% -$13.5K 0.25% 98
2021
Q3 		$1.2M Sell
22,531
-25
-0.1% -$1.35K 0.29% 83
2021
Q2 		$1.27M Sell
22,556
-850
-4% -$49.9K 0.3% 83
2021
Q1 		$1.5M Sell
23,406
-250
-1% -$14.9K 0.38% 69
2020
Q4 		$1.18M Sell
23,656
-253
-1% -$12.4K 0.33% 80
2020
Q3 		$1.24M Sell
23,909
-2,550
-10% -$133K 0.38% 67
2020
Q2 		$1.58M Sell
26,459
-1,465
-5% -$87.6K 0.53% 50
2020
Q1 		$1.51M Sell
27,924
-1,597
-5% -$94.5K 0.62% 45
2019
Q4 		$1.77M Sell
29,521
-100
-0.3% -$5.6K 0.54% 54
2019
Q3 		$1.53M Hold
29,621
– – 0.5% 57
2019
Q2 		$1.42M Sell
29,621
-1,100
-4% -$54.5K 0.46% 60
2019
Q1 		$1.65M Sell
30,721
-1,300
-4% -$65.9K 0.55% 54
2018
Q4 		$1.5M Buy
32,021
+750
+2% +$35.1K 0.56% 52
2018
Q3 		$1.48M Buy
31,271
+150
+0.5% +$7.3K 0.46% 64
2018
Q2 		$1.55M Buy
31,121
+300
+1% +$15.9K 0.52% 59
2018
Q1 		$1.61M Sell
30,821
-2,225
-7% -$106K 0.54% 62
2017
Q4 		$1.53M Sell
33,046
-1,117
-3% -$48.7K 0.5% 62
2017
Q3 		$1.3M Sell
34,163
-3,750
-10% -$133K 0.44% 72
2017
Q2 		$1.28M Buy
37,913
+190
+0.5% +$6.8K 0.45% 66
2017
Q1 		$1.36M Buy
37,723
+3,745
+11% +$136K 0.51% 64
2016
Q4 		$1.23M Sell
33,978
-2,775
-8% -$99.4K 0.63% 45
2016
Q3 		$1.39M Buy
36,753
+15,810
+75% +$560K 0.72% 37
2016
Q2 		$687K Buy
20,943
+1,225
+6% +$38.4K 0.37% 80
2016
Q1 		$638K Hold
19,718
– – 0.35% 85
2015
Q4 		$679K Hold
19,718
– – 0.36% 85
2015
Q3 		$594K Buy
19,718
+1,700
+9% +$49.2K 0.33% 91
2015
Q2 		$548K Hold
18,018
– – 0.28% 100
2015
Q1 		$563K Hold
18,018
– – 0.29% 99
2014
Q4 		$654K Sell
18,018
-3,925
-18% -$137K 0.34% 82
2014
Q3 		$764K Sell
21,943
-11,445
-34% -$388K 0.39% 81
2014
Q2 		$1.03M Hold
33,388
– – 0.51% 63
2014
Q1 		$862K Sell
33,388
-900
-3% -$22.5K 0.46% 71
2013
Q4 		$890K Sell
34,288
-685
-2% -$16.6K 0.5% 72
2013
Q3 		$802K Buy
34,973
+8,535
+32% +$197K 0.53% 69
2013
Q2 		$641K Buy
+26,438
New +$624K 0.49% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Regent Investment Management's INTC Position: Q4 2022 in Review

Regent Investment Management reduced its Intel (INTC) stake by 10% in Q4 2022, selling an estimated $61.8K and leaving 19,541 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #130.

Regent Investment Management first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.77M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Regent Investment Management held 19,541 shares of Intel worth $517K as of Q4 2022.
  • Regent Investment Management sold 2,225 Intel shares in Q4 2022, an estimated $61.8K.
  • Intel made up 0.14% of Regent Investment Management's portfolio in Q4 2022, its #130 holding.
  • Regent Investment Management first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Intel position peaked at $1.77M in Q4 2019.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.