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SBB Research Group’s Intel INTC Stock Holding History

SBB Research Group’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
Q3 		$487K Buy
13,699
+49
+0.4% +$1.71K 0.87% 21
2023
Q2 		$456K Sell
13,650
-18,863
-58% -$592K 0.83% 22
2023
Q1 		$1.06M Buy
32,513
+465
+1% +$13.2K 1.5% 13
2022
Q4 		$847K Buy
32,048
+399
+1% +$11.1K 1.22% 14
2022
Q3 		$816K Buy
31,649
+351
+1% +$12K 1.16% 15
2022
Q2 		$1.17M Buy
31,298
+257
+0.8% +$11.1K 0.47% 16
2022
Q1 		$1.54M Buy
31,041
+239
+0.8% +$11.8K 0.33% 16
2021
Q4 		$1.59M Buy
+30,802
New +$1.57M 0.24% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SBB Research Group's INTC Position: Q3 2023 in Review

SBB Research Group increased its Intel (INTC) stake by 0.36% in Q3 2023, buying an estimated $1.71K and bringing the position to 13,699 shares worth $487K. The position accounts for 0.87% of the portfolio, ranked #21.

SBB Research Group first reported a position in INTC in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.59M in Q4 2021. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • SBB Research Group held 13,699 shares of Intel worth $487K as of Q3 2023.
  • SBB Research Group bought 49 Intel shares in Q3 2023, an estimated $1.71K.
  • Intel made up 0.87% of SBB Research Group's portfolio in Q3 2023, its #21 holding.
  • SBB Research Group first reported a position in Intel in Q4 2021 and has held it in 8 quarters since.
  • SBB Research Group's Intel position peaked at $1.59M in Q4 2021.
  • 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.