South Street Advisors’s Intel INTC Stock Holding History

South Street Advisors’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	-4,282	Closed	-$212K	–	75
2022 Q1	$212K	Hold	4,282	–	–	0.04%	69
2021 Q4	$221K	Hold	4,282	–	–	0.04%	69
2021 Q3	$228K	Hold	4,282	–	–	0.04%	67
2021 Q2	$240K	Buy	+4,282	New	+$251K	0.04%	62
2021 Q1	–	Sell	-4,282	Closed	-$213K	–	44
2020 Q4	$213K	Hold	4,282	–	–	0.05%	62
2020 Q3	$222K	Hold	4,282	–	–	0.05%	54
2020 Q2	$256K	Sell	4,282 -1,600	-27%	-$95.7K	0.07%	55
2020 Q1	$318K	Sell	5,882 -68	-1%	-$4.02K	0.1%	42
2019 Q4	$356K	Hold	5,950	–	–	0.09%	46
2019 Q3	$307K	Hold	5,950	–	–	0.09%	50
2019 Q2	$285K	Sell	5,950 -50	-0.8%	-$2.48K	0.08%	55
2019 Q1	$322K	Sell	6,000 -100	-2%	-$5.07K	0.1%	51
2018 Q4	$286K	Hold	6,100	–	–	0.1%	51
2018 Q3	$288	Buy	6,100 +1,600	+36%	+$77.9K	0.04%	55
2018 Q2	$223K	Sell	4,500 -1,800	-29%	-$95.6K	0.07%	58
2018 Q1	$328	Hold	6,300	–	–	0.03%	50
2017 Q4	$290K	Hold	6,300	–	–	0.09%	50
2017 Q3	$239	Hold	6,300	–	–	0.05%	53
2017 Q2	$212K	Hold	6,300	–	–	0.07%	62
2017 Q1	$227	Hold	6,300	–	–	0.03%	59
2016 Q4	$228K	Hold	6,300	–	–	0.08%	59
2016 Q3	$237K	Hold	6,300	–	–	0.07%	55
2016 Q2	$206K	Sell	6,300 -400	-6%	-$12.5K	0.06%	58
2016 Q1	$216K	Buy	+6,700	New	+$206K	0.07%	52

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

South Street Advisors's INTC Position: Q2 2022 in Review

South Street Advisors sold out of Intel (INTC) in Q2 2022, closing a stake of 4,282 shares — an estimated $212K sold.

South Street Advisors first reported a position in INTC in Q1 2016 and held it in 24 quarters. The position peaked at $356K in Q4 2019. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

South Street Advisors reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
South Street Advisors sold 4,282 Intel shares in Q2 2022, an estimated $212K.
South Street Advisors first reported a position in Intel in Q1 2016 and held it in 24 quarters.
South Street Advisors's Intel position peaked at $356K in Q4 2019.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.