Round Table Services’s Intel INTC Stock Holding History

Round Table Services’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	$345K	Hold	13,406	–	–	0.07%	103
2022 Q2	$502K	Sell	13,406 -200	-1%	-$8.65K	0.09%	82
2022 Q1	$674K	Sell	13,606 -188	-1%	-$9.32K	0.11%	76
2021 Q4	$710K	Sell	13,794 -1,089	-7%	-$55.7K	0.13%	62
2021 Q3	$793K	Sell	14,883 -322	-2%	-$17.5K	0.17%	51
2021 Q2	$854K	Hold	15,205	–	–	0.19%	50
2021 Q1	$973K	Buy	15,205 +1,421	+10%	+$84.7K	0.24%	45
2020 Q4	$687K	Buy	13,784 +1,124	+9%	+$54.9K	0.21%	43
2020 Q3	$656K	Sell	12,660 -201	-2%	-$10.4K	0.29%	43
2020 Q2	$769K	Buy	12,861 +201	+2%	+$12K	0.27%	40
2020 Q1	$685K	Sell	12,660 -4,039	-24%	-$239K	0.29%	40
2019 Q4	$999K	Sell	16,699 -800	-5%	-$44.8K	0.28%	39
2019 Q3	$902K	Sell	17,499 -455	-3%	-$22.4K	0.27%	41
2019 Q2	$859K	Sell	17,954 -135	-0.7%	-$6.69K	0.26%	39
2019 Q1	$971K	Sell	18,089 -3,058	-14%	-$155K	0.33%	36
2018 Q4	$992K	Buy	21,147 +35	+0.2%	+$1.64K	0.38%	32
2018 Q3	$998K	Sell	21,112 -1,224	-5%	-$59.6K	0.34%	34
2018 Q2	$1.11M	Sell	22,336 -4,830	-18%	-$256K	0.37%	32
2018 Q1	$1.42M	Buy	27,166 +19,020	+233%	+$904K	0.51%	27
2017 Q4	$376K	Buy	8,146 +550	+7%	+$24K	0.13%	66
2017 Q3	$289K	Buy	7,596 +220	+3%	+$7.82K	0.1%	70
2017 Q2	$249K	Buy	+7,376	New	+$264K	0.09%	82

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

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 $544B AUM 28.31% 1-Year Est. Return

Round Table Services's INTC Position: Q3 2022 in Review

Round Table Services held its Intel (INTC) position steady in Q3 2022 at 13,406 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #103.

Round Table Services first reported a position in INTC in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2018. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Round Table Services held 13,406 shares of Intel worth $345K as of Q3 2022.
Round Table Services left its Intel share count unchanged in Q3 2022.
Intel made up 0.07% of Round Table Services's portfolio in Q3 2022, its #103 holding.
Round Table Services first reported a position in Intel in Q2 2017 and has held it in 22 quarters since.
Round Table Services's Intel position peaked at $1.42M in Q1 2018.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.