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Vantage Investment Partners’s Intel INTC Stock Holding History

Vantage Investment Partners’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
Q4 		– Sell
-194,703
Closed -$5.02M – 71
2022
Q3 		$5.02M Sell
194,703
-60
-0% -$2.05K 0.79% 39
2022
Q2 		$7.29M Buy
194,763
+3,180
+2% +$138K 0.58% 43
2022
Q1 		$9.49M Buy
191,583
+16,819
+10% +$834K 0.47% 46
2021
Q4 		$9M Buy
174,764
+30,786
+21% +$1.57M 0.46% 48
2021
Q3 		$7.67M Sell
143,978
-24,307
-14% -$1.32M 0.4% 48
2021
Q2 		$9.45M Buy
168,285
+28,417
+20% +$1.67M 0.45% 51
2021
Q1 		$8.95M Buy
139,868
+1,371
+1% +$81.7K 0.44% 47
2020
Q4 		$6.9M Sell
138,497
-44,665
-24% -$2.18M 0.4% 50
2020
Q3 		$9.48M Buy
183,162
+6,592
+4% +$343K 0.59% 43
2020
Q2 		$10.6M Buy
176,570
+8,677
+5% +$519K 0.8% 26
2020
Q1 		$9.09M Buy
167,893
+3,663
+2% +$217K 0.79% 22
2019
Q4 		$9.83M Buy
164,230
+2,452
+2% +$137K 0.81% 31
2019
Q3 		$8.34M Buy
161,778
+39
+0% +$1.92K 0.87% 40
2019
Q2 		$7.74M Sell
161,739
-30,322
-16% -$1.5M 0.88% 43
2019
Q1 		$10.3M Buy
192,061
+1,147
+0.6% +$58.2K 0.96% 28
2018
Q4 		$8.96M Sell
190,914
-2,644
-1% -$124K 0.64% 31
2018
Q3 		$9.15M Buy
193,558
+12,278
+7% +$597K 0.58% 44
2018
Q2 		$9.01M Sell
181,280
-98,855
-35% -$5.25M 0.65% 38
2018
Q1 		$14.6M Sell
280,135
-4,247
-1% -$202K 1.2% 16
2017
Q4 		$13.1M Sell
284,382
-56,470
-17% -$2.46M 1.19% 18
2017
Q3 		$13M Buy
340,852
+37,814
+12% +$1.34M 1.01% 22
2017
Q2 		$10.2M Buy
303,038
+107,667
+55% +$3.85M 0.93% 39
2017
Q1 		$7.05M Buy
195,371
+101,978
+109% +$3.69M 0.78% 39
2016
Q4 		$3.39M Buy
93,393
+35,378
+61% +$1.27M 0.45% 31
2016
Q3 		$2.19M Sell
58,015
-303,685
-84% -$10.8M 0.28% 44
2016
Q2 		$11.9M Buy
361,700
+74,330
+26% +$2.33M 1.24% 25
2016
Q1 		$9.3M Buy
287,370
+901
+0.3% +$27.6K 1.1% 25
2015
Q4 		$9.87M Sell
286,469
-8,141
-3% -$275K 1.57% 12
2015
Q3 		$8.88M Buy
294,610
+149,707
+103% +$4.33M 1.6% 9
2015
Q2 		$4.41M Buy
144,903
+100,985
+230% +$3.26M 1.21% 17
2015
Q1 		$1.37M Sell
43,918
-76,473
-64% -$2.58M 0.6% 13
2014
Q4 		$4.37M Buy
120,391
+3,904
+3% +$136K 1.29% 6
2014
Q3 		$4.06M Sell
116,487
-7,526
-6% -$255K 1.3% 7
2014
Q2 		$3.83M Buy
124,013
+5,600
+5% +$153K 1.12% 10
2014
Q1 		$3.06M Buy
118,413
+13,556
+13% +$338K 0.98% 21
2013
Q4 		$2.72M Buy
104,857
+567
+0.5% +$13.7K 0.89% 21
2013
Q3 		$2.39M Buy
104,290
+1,411
+1% +$32.5K 0.75% 29
2013
Q2 		$2.49M Buy
+102,879
New +$2.43M 0.86% 20

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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AWA
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Vantage Investment Partners's INTC Position: Q4 2022 in Review

Vantage Investment Partners sold out of Intel (INTC) in Q4 2022, closing a stake of 194,703 shares — an estimated $5.02M sold.

Vantage Investment Partners first reported a position in INTC in Q2 2013 and held it in 38 quarters. The position peaked at $14.6M in Q1 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Vantage Investment Partners reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Vantage Investment Partners sold 194,703 Intel shares in Q4 2022, an estimated $5.02M.
  • Vantage Investment Partners first reported a position in Intel in Q2 2013 and held it in 38 quarters.
  • Vantage Investment Partners's Intel position peaked at $14.6M in Q1 2018.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.