TimeScale Financial’s Intel INTC Stock Holding History

TimeScale Financial’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	$89.9K	Buy	2,689 +21	+0.8%	+$659	0.02%	165
2023 Q1	$87.2K	Sell	2,668 -521	-16%	-$14.8K	0.02%	162
2022 Q4	$82.2K	Buy	3,189 +1	+0%	+$28	0.02%	124
2022 Q3	$82K	Buy	3,188 +23	+0.7%	+$784	0.02%	124
2022 Q2	$118K	Sell	3,165 -44	-1%	-$1.9K	0.03%	99
2022 Q1	$159K	Buy	3,209 +76	+2%	+$3.77K	0.04%	94
2021 Q4	$161K	Buy	3,133 +22	+0.7%	+$1.13K	0.04%	96
2021 Q3	$166K	Sell	3,111 -3,092	-50%	-$168K	0.04%	87
2021 Q2	$348K	Buy	6,203 +31	+0.5%	+$1.82K	0.08%	51
2021 Q1	$395K	Buy	6,172 +28	+0.5%	+$1.67K	0.1%	40
2020 Q4	$306K	Sell	6,144 -900	-13%	-$44K	0.08%	50
2020 Q3	$368K	Sell	7,044 -801	-10%	-$41.6K	0.11%	37
2020 Q2	$464K	Sell	7,845 -117	-1%	-$7K	0.14%	28
2020 Q1	$430K	Sell	7,962 -744	-9%	-$44K	0.13%	29
2019 Q4	$521K	Sell	8,706 -1,097	-11%	-$61.4K	0.16%	41
2019 Q3	$505K	Sell	9,803 -312	-3%	-$15.3K	0.17%	43
2019 Q2	$484K	Sell	10,115 -200	-2%	-$9.92K	0.18%	44
2019 Q1	$554K	Sell	10,315 -438	-4%	-$22.2K	0.24%	43
2018 Q4	$505K	Buy	+10,753	New	+$503K	0.29%	45

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

TimeScale Financial's INTC Position: Q2 2023 in Review

TimeScale Financial increased its Intel (INTC) stake by 0.79% in Q2 2023, buying an estimated $659 and bringing the position to 2,689 shares worth $89.9K. The position accounts for 0.02% of the portfolio, ranked #165.

TimeScale Financial first reported a position in INTC in Q4 2018 and has held it in 19 quarters since. The position peaked at $554K in Q1 2019. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

TimeScale Financial held 2,689 shares of Intel worth $89.9K as of Q2 2023.
TimeScale Financial bought 21 Intel shares in Q2 2023, an estimated $659.
Intel made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #165 holding.
TimeScale Financial first reported a position in Intel in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Intel position peaked at $554K in Q1 2019.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.