Tatro Capital’s Intel INTC Stock Holding History

Tatro Capital’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 Q1	$231K	Sell	4,657 -9,773	-68%	-$484K	0.17%	76
2021 Q4	$743K	Sell	14,430 -838	-5%	-$42.8K	0.53%	35
2021 Q3	$813K	Buy	15,268 +592	+4%	+$32.1K	0.64%	31
2021 Q2	$824K	Sell	14,676 -5,248	-26%	-$308K	0.56%	34
2021 Q1	$1.27M	Buy	19,924 +13,322	+202%	+$794K	0.99%	22
2020 Q4	$329K	Sell	6,602 -523	-7%	-$25.5K	0.31%	56
2020 Q3	$369K	Sell	7,125 -393	-5%	-$20.4K	0.42%	35
2020 Q2	$450K	Sell	7,518 -1,031	-12%	-$61.7K	0.65%	28
2020 Q1	$463K	Sell	8,549 -475	-5%	-$28.1K	0.83%	22
2019 Q4	$540K	Buy	+9,024	New	+$505K	0.48%	27

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tatro Capital's INTC Position: Q1 2022 in Review

Tatro Capital reduced its Intel (INTC) stake by 68% in Q1 2022, selling an estimated $484K and leaving 4,657 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #76.

Tatro Capital first reported a position in INTC in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2021. 2,864 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Tatro Capital held 4,657 shares of Intel worth $231K as of Q1 2022.
Tatro Capital sold 9,773 Intel shares in Q1 2022, an estimated $484K.
Intel made up 0.17% of Tatro Capital's portfolio in Q1 2022, its #76 holding.
Tatro Capital first reported a position in Intel in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Intel position peaked at $1.27M in Q1 2021.
2,864 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.