Spring Capital Management’s Intel INTC Stock Holding History

Spring Capital 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
2023 Q2	–	Sell	-127,089	Closed	-$4.15M	–	30
2023 Q1	$4.15M	Sell	127,089 -182	-0.1%	-$5.16K	3.34%	19
2022 Q4	$3.36M	Sell	127,271 -8,801	-6%	-$244K	2.91%	19
2022 Q3	$3.51M	Sell	136,072 -5,366	-4%	-$183K	3.33%	18
2022 Q2	$5.29M	Buy	141,438 +227	+0.2%	+$9.82K	4.69%	7
2022 Q1	$7M	Buy	141,211 +10,167	+8%	+$504K	5.68%	6
2021 Q4	$6.75M	Buy	+131,044	New	+$6.7M	5.36%	4

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spring Capital Management's INTC Position: Q2 2023 in Review

Spring Capital Management sold out of Intel (INTC) in Q2 2023, closing a stake of 127,089 shares — an estimated $4.15M sold.

Spring Capital Management first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $7M in Q1 2022. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Spring Capital Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Spring Capital Management sold 127,089 Intel shares in Q2 2023, an estimated $4.15M.
Spring Capital Management first reported a position in Intel in Q4 2021 and held it in 6 quarters.
Spring Capital Management's Intel position peaked at $7M in Q1 2022.
2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Spring Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.