Security Asset Management’s Intel INTC Stock Holding History

Security Asset 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 Q2	–	Sell	-4,557	Closed	-$226K	–	80
2022 Q1	$226K	Hold	4,557	–	–	0.1%	80
2021 Q4	$235K	Sell	4,557 -2,448	-35%	-$125K	0.09%	83
2021 Q3	$373K	Hold	7,005	–	–	0.15%	74
2021 Q2	$393K	Sell	7,005 -4,896	-41%	-$287K	0.15%	73
2021 Q1	$762K	Hold	11,901	–	–	0.31%	63
2020 Q4	$593K	Buy	11,901 +7,344	+161%	+$359K	0.25%	59
2020 Q3	$236K	Hold	4,557	–	–	0.15%	68
2020 Q2	$273K	Hold	4,557	–	–	0.17%	70
2020 Q1	$247K	Hold	4,557	–	–	0.18%	70
2019 Q4	$273K	Hold	4,557	–	–	0.16%	71
2019 Q3	$235K	Hold	4,557	–	–	0.15%	71
2019 Q2	$218K	Hold	4,557	–	–	0.14%	75
2019 Q1	$245K	Hold	4,557	–	–	0.16%	72
2018 Q4	$214K	Sell	4,557 -200	-4%	-$9.36K	0.16%	74
2018 Q3	$225K	Sell	4,757 -483	-9%	-$23.5K	0.15%	74
2018 Q2	$260K	Hold	5,240	–	–	0.18%	71
2018 Q1	$273K	Buy	5,240 +200	+4%	+$9.5K	0.2%	68
2017 Q4	$233K	Hold	5,040	–	–	0.18%	70
2017 Q3	$192K	Buy	5,040 +572	+13%	+$20.3K	0.15%	72
2017 Q2	$151K	Hold	4,468	–	–	0.12%	75
2017 Q1	$161K	Hold	4,468	–	–	0.14%	75
2016 Q4	$162K	Buy	+4,468	New	+$160K	0.15%	71

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Security Asset Management's INTC Position: Q2 2022 in Review

Security Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 4,557 shares — an estimated $226K sold.

Security Asset Management first reported a position in INTC in Q4 2016 and held it in 22 quarters. The position peaked at $762K in Q1 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Security Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Security Asset Management sold 4,557 Intel shares in Q2 2022, an estimated $226K.
Security Asset Management first reported a position in Intel in Q4 2016 and held it in 22 quarters.
Security Asset Management's Intel position peaked at $762K in Q1 2021.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.