Simplify Asset Management’s Intel INTC Stock Holding History

Simplify 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	-14,141	Closed	-$701K	–	87
2022 Q1	$701K	Buy	14,141 +9,411	+199%	+$466K	0.02%	49
2021 Q4	$244K	Buy	+4,730	New	+$242K	0.01%	67

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

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

Simplify Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 14,141 shares — an estimated $701K sold.

Simplify Asset Management first reported a position in INTC in Q4 2021 and held it in 2 quarters. The position peaked at $701K in Q1 2022. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Simplify Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Simplify Asset Management sold 14,141 Intel shares in Q2 2022, an estimated $701K.
Simplify Asset Management first reported a position in Intel in Q4 2021 and held it in 2 quarters.
Simplify Asset Management's Intel position peaked at $701K in Q1 2022.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Simplify Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.