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Titus Wealth Management’s Intel INTC Stock Holding History

Titus Wealth 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
2022
Q2 		$391K Sell
10,454
-1,921
-16% -$83.1K 0.2% 84
2022
Q1 		$613K Buy
12,375
+828
+7% +$41K 0.28% 63
2021
Q4 		$595K Sell
11,547
-95
-0.8% -$4.86K 0.27% 63
2021
Q3 		$618K Sell
11,642
-143
-1% -$7.75K 0.32% 52
2021
Q2 		$662K Buy
11,785
+171
+1% +$10K 0.36% 46
2021
Q1 		$743K Buy
11,614
+704
+6% +$42K 0.43% 44
2020
Q4 		$544K Sell
10,910
-905
-8% -$44.2K 0.33% 53
2020
Q3 		$612K Buy
11,815
+2,337
+25% +$121K 0.44% 45
2020
Q2 		$567K Buy
9,478
+22
+0.2% +$1.32K 0.45% 43
2020
Q1 		$512K Buy
9,456
+224
+2% +$13.3K 0.48% 44
2019
Q4 		$553K Buy
9,232
+417
+5% +$23.3K 0.55% 44
2019
Q3 		$454K Buy
8,815
+664
+8% +$32.6K 0.42% 49
2019
Q2 		$390K Sell
8,151
-951
-10% -$47.2K 0.38% 53
2019
Q1 		$489 Buy
9,102
+82
+0.9% +$4.16K 0.43% 46
2018
Q4 		$423 Sell
9,020
-59
-0.6% -$2.76K 0.36% 47
2018
Q3 		$429K Buy
9,079
+225
+3% +$10.9K 0.37% 47
2018
Q2 		$440K Sell
8,854
-259
-3% -$13.8K 0.47% 39
2018
Q1 		$475K Buy
9,113
+2,703
+42% +$128K 0.46% 35
2017
Q4 		$296K Buy
+6,410
New +$280K 0.33% 49

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Titus Wealth Management's INTC Position: Q2 2022 in Review

Titus Wealth Management reduced its Intel (INTC) stake by 16% in Q2 2022, selling an estimated $83.1K and leaving 10,454 shares worth $391K. The position accounts for 0.2% of the portfolio, ranked #84.

Titus Wealth Management first reported a position in INTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $743K in Q1 2021. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • Titus Wealth Management held 10,454 shares of Intel worth $391K as of Q2 2022.
  • Titus Wealth Management sold 1,921 Intel shares in Q2 2022, an estimated $83.1K.
  • Intel made up 0.2% of Titus Wealth Management's portfolio in Q2 2022, its #84 holding.
  • Titus Wealth Management first reported a position in Intel in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's Intel position peaked at $743K in Q1 2021.
  • 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.