Synergy Asset Management’s Intel INTC Stock Holding History

Synergy 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
2025 Q1	–	Sell	-4,600	Closed	-$108K	–	441
2024 Q4	$108K	Buy	+4,600	New	+$104K	0.01%	229
2024 Q1	–	Sell	-5,050	Closed	-$254K	–	149
2023 Q4	$254K	Sell	5,050 -1,200	-19%	-$48.7K	0.05%	120
2023 Q3	$222K	Sell	6,250 -50	-0.8%	-$1.74K	0.04%	117
2023 Q2	$211K	Sell	6,300 -22,766	-78%	-$715K	0.05%	81
2023 Q1	$950K	Buy	+29,066	New	+$823K	0.23%	64
2022 Q4	–	Sell	-35,626	Closed	-$918K	–	121
2022 Q3	$918K	Buy	35,626 +20,746	+139%	+$707K	0.25%	64
2022 Q2	$556K	Sell	14,880 -95	-0.6%	-$4.11K	0.15%	69
2022 Q1	$743K	Buy	14,975 +3,416	+30%	+$169K	0.18%	63
2021 Q4	$595K	Buy	11,559 +5,433	+89%	+$278K	0.14%	62
2021 Q3	$326K	Buy	+6,126	New	+$332K	0.08%	72

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Synergy Asset Management's INTC Position: Q1 2025 in Review

Synergy Asset Management sold out of Intel (INTC) in Q1 2025, closing a stake of 4,600 shares — an estimated $108K sold.

Synergy Asset Management first reported a position in INTC in Q3 2021 and held it in 10 quarters. The position peaked at $950K in Q1 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Synergy Asset Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 4,600 Intel shares in Q1 2025, an estimated $108K.
Synergy Asset Management first reported a position in Intel in Q3 2021 and held it in 10 quarters.
Synergy Asset Management's Intel position peaked at $950K in Q1 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.