Rovin Capital’s Intel INTC Stock Holding History

Rovin 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
2023 Q1	–	Sell	-9,721	Closed	-$257K	–	133
2022 Q4	$257K	Sell	9,721 -6,867	-41%	-$191K	0.13%	111
2022 Q3	$427K	Buy	16,588 +84	+0.5%	+$2.86K	0.24%	68
2022 Q2	$617K	Buy	16,504 +1,463	+10%	+$63.3K	0.41%	42
2022 Q1	$745K	Buy	15,041 +1,095	+8%	+$54.3K	0.4%	37
2021 Q4	$718K	Buy	+13,946	New	+$713K	0.35%	42

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Rovin Capital's INTC Position: Q1 2023 in Review

Rovin Capital sold out of Intel (INTC) in Q1 2023, closing a stake of 9,721 shares — an estimated $257K sold.

Rovin Capital first reported a position in INTC in Q4 2021 and held it in 5 quarters. The position peaked at $745K in Q1 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Rovin Capital reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Rovin Capital sold 9,721 Intel shares in Q1 2023, an estimated $257K.
Rovin Capital first reported a position in Intel in Q4 2021 and held it in 5 quarters.
Rovin Capital's Intel position peaked at $745K in Q1 2022.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.