SRN Advisors’s Intel INTC Stock Holding History

SRN 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
2021 Q4	–	Sell	-15,260	Closed	-$813K	–	118
2021 Q3	$813K	Sell	15,260 -90,749	-86%	-$4.92M	0.38%	71
2021 Q2	$5.95M	Buy	106,009 +15,803	+18%	+$928K	2.02%	5
2021 Q1	$5.77M	Buy	90,206 +3,933	+5%	+$234K	2.07%	2
2020 Q4	$4.21M	Buy	+86,273	New	+$4.21M	2.07%	3

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

SRN Advisors's INTC Position: Q4 2021 in Review

SRN Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 15,260 shares — an estimated $813K sold.

SRN Advisors first reported a position in INTC in Q4 2020 and held it in 4 quarters. The position peaked at $5.95M in Q2 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

SRN Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
SRN Advisors sold 15,260 Intel shares in Q4 2021, an estimated $813K.
SRN Advisors first reported a position in Intel in Q4 2020 and held it in 4 quarters.
SRN Advisors's Intel position peaked at $5.95M in Q2 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.