Trinity Street Asset Management’s Intel INTC Stock Holding History

Trinity Street 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
2022 Q2	–	Sell	-159,795	Closed	-$7.92M	–	21
2022 Q1	$7.92M	Sell	159,795 -158,107	-50%	-$7.84M	1.28%	20
2021 Q4	$16.4M	Sell	317,902 -5,712	-2%	-$292K	1.8%	20
2021 Q3	$17.2M	Sell	323,614 -24,277	-7%	-$1.32M	2.11%	18
2021 Q2	$19.5M	Sell	347,891 -39,475	-10%	-$2.32M	2.7%	18
2021 Q1	$24.8M	Buy	+387,366	New	+$23.1M	3.34%	13

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Trinity Street Asset Management's INTC Position: Q2 2022 in Review

Trinity Street Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 159,795 shares — an estimated $7.92M sold.

Trinity Street Asset Management first reported a position in INTC in Q1 2021 and held it in 5 quarters. The position peaked at $24.8M in Q1 2021. 2,681 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Trinity Street Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Trinity Street Asset Management sold 159,795 Intel shares in Q2 2022, an estimated $7.92M.
Trinity Street Asset Management first reported a position in Intel in Q1 2021 and held it in 5 quarters.
Trinity Street Asset Management's Intel position peaked at $24.8M in Q1 2021.
2,681 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Trinity Street Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.