Ronit Capital’s Intel INTC Stock Holding History

Ronit 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 Q3	$1.29M	Buy	50,000 +30,000	+150%	+$1.02M	1.73%	20
2022 Q2	$748K	Buy	+20,000	New	+$865K	1.06%	27
2021 Q1	–	Sell	-16,000	Closed	-$797K	–	67
2020 Q4	$797K	Buy	+16,000	New	+$781K	0.46%	30

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ronit Capital's INTC Position: Q3 2022 in Review

Ronit Capital increased its Intel (INTC) stake by 150% in Q3 2022, buying an estimated $1.02M and bringing the position to 50,000 shares worth $1.29M. The position accounts for 1.73% of the portfolio, ranked #20.

Ronit Capital first reported a position in INTC in Q4 2020 and has held it in 3 quarters since. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Ronit Capital held 50,000 shares of Intel worth $1.29M as of Q3 2022.
Ronit Capital bought 30,000 Intel shares in Q3 2022, an estimated $1.02M.
Intel made up 1.73% of Ronit Capital's portfolio in Q3 2022, its #20 holding.
Ronit Capital first reported a position in Intel in Q4 2020 and has held it in 3 quarters since.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.