Winmill & Co’s Intel INTC Stock Holding History

Winmill & Co’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 Q3	–	Sell	-106,000	Closed	-$3.96M	–	77
2022 Q2	$3.96M	Hold	106,000	–	–	1.44%	33
2022 Q1	$5.25M	Sell	106,000 -6,000	-5%	-$297K	1.6%	27
2021 Q4	$5.77M	Sell	112,000 -8,300	-7%	-$424K	1.66%	27
2021 Q3	$6.41M	Hold	120,300	–	–	2.05%	20
2021 Q2	$6.75M	Hold	120,300	–	–	2.43%	11
2021 Q1	$7.7M	Hold	120,300	–	–	2.84%	9
2020 Q4	$5.99M	Hold	120,300	–	–	2.35%	7
2020 Q3	$6.23M	Buy	120,300 +47,000	+64%	+$2.44M	2.55%	6
2020 Q2	$4.39M	Buy	73,300 +5,100	+7%	+$305K	1.76%	11
2020 Q1	$3.69M	Hold	68,200	–	–	2.01%	8
2019 Q4	$4.08M	Hold	68,200	–	–	1.4%	21
2019 Q3	$3.51M	Buy	+68,200	New	+$3.35M	1.49%	15

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 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

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

Winmill & Co's INTC Position: Q3 2022 in Review

Winmill & Co sold out of Intel (INTC) in Q3 2022, closing a stake of 106,000 shares — an estimated $3.96M sold.

Winmill & Co first reported a position in INTC in Q3 2019 and held it in 12 quarters. The position peaked at $7.7M in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Winmill & Co reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Winmill & Co sold 106,000 Intel shares in Q3 2022, an estimated $3.96M.
Winmill & Co first reported a position in Intel in Q3 2019 and held it in 12 quarters.
Winmill & Co's Intel position peaked at $7.7M in Q1 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.