SG3 Management’s Intel INTC Stock Holding History

SG3 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	-20,500	Closed	-$1.02M	–	599
2022 Q1	$1.02M	Sell	20,500 -42,500	-67%	-$2.11M	0.03%	455
2021 Q4	$3.25M	Buy	63,000 +18,000	+40%	+$920K	0.07%	260
2021 Q3	$2.4M	Hold	45,000	–	–	0.07%	267
2021 Q2	$2.53M	Buy	+45,000	New	+$2.64M	0.09%	264
2019 Q4	–	Sell	-2,000	Closed	-$103K	–	298
2019 Q3	$103K	Buy	2,000 +700	+54%	+$34.4K	0.01%	267
2019 Q2	$62K	Sell	1,300 -118,700	-99%	-$5.89M	0.01%	336
2019 Q1	$6.44M	Buy	+120,000	New	+$6.09M	0.64%	41
2018 Q4	–	Sell	-40,000	Closed	-$1.89M	–	224
2018 Q3	$1.89M	Buy	+40,000	New	+$1.95M	0.29%	59

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

SG3 Management's INTC Position: Q1 2022 in Review

SG3 Management sold out of Intel (INTC) in Q1 2022, closing a stake of 3,000 shares — an estimated $149K sold.

SG3 Management first reported a position in INTC in Q3 2018 and held it in 4 quarters. The position peaked at $709K in Q3 2018. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

SG3 Management reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 3,000 Intel shares in Q1 2022, an estimated $149K.
SG3 Management first reported a position in Intel in Q3 2018 and held it in 4 quarters.
SG3 Management's Intel position peaked at $709K in Q3 2018.
2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.