Weaver C. Barksdale & Associates’s Intel INTC Stock Holding History

Weaver C. Barksdale & Associates’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	-27,691	Closed	-$1.37M	–	65
2022 Q1	$1.37M	Buy	27,691 +375	+1%	+$18.6K	1.22%	56
2021 Q4	$1.41M	Buy	+27,316	New	+$1.4M	1.27%	54
2017 Q4	$1.03M	Buy	22,357 +22,114	+9,100%	+$965K	1.08%	52
2017 Q3	$9K	Hold	243	–	–	0.01%	286
2017 Q2	$8K	Hold	243	–	–	0.01%	301
2017 Q1	$9K	Hold	243	–	–	0.01%	294
2016 Q4	$9K	Hold	243	–	–	0.01%	291
2016 Q3	$9K	Hold	243	–	–	0.02%	280
2016 Q2	$8K	Hold	243	–	–	0.01%	282
2016 Q1	$8K	Hold	243	–	–	0.01%	305
2015 Q4	$8K	Hold	243	–	–	0.01%	296
2015 Q3	$7K	Hold	243	–	–	0.01%	318
2015 Q2	$7K	Hold	243	–	–	0.01%	331
2015 Q1	$8K	Hold	243	–	–	0.01%	318
2014 Q4	$9K	Sell	243 -23,566	-99%	-$820K	0.01%	286
2014 Q3	$829K	Sell	23,809 -5,531	-19%	-$187K	0.68%	41
2014 Q2	$907K	Hold	29,340	–	–	0.73%	34
2014 Q1	$757K	Hold	29,340	–	–	0.63%	50
2013 Q4	$762K	Sell	29,340 -85	-0.3%	-$2.06K	0.64%	44
2013 Q3	$674K	Hold	29,425	–	–	0.62%	45
2013 Q2	$713K	Buy	+29,425	New	+$695K	0.7%	36

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's INTC Position: Q2 2022 in Review

Weaver C. Barksdale & Associates sold out of Intel (INTC) in Q2 2022, closing a stake of 27,691 shares — an estimated $1.37M sold.

Weaver C. Barksdale & Associates first reported a position in INTC in Q2 2013 and held it in 21 quarters. The position peaked at $1.41M in Q4 2021. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Weaver C. Barksdale & Associates reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 27,691 Intel shares in Q2 2022, an estimated $1.37M.
Weaver C. Barksdale & Associates first reported a position in Intel in Q2 2013 and held it in 21 quarters.
Weaver C. Barksdale & Associates's Intel position peaked at $1.41M in Q4 2021.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.