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Zeke Capital Advisors’s Intel INTC Stock Holding History

Zeke Capital Advisors’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 		$850K Buy
32,178
+3,625
+13% +$101K 0.06% 162
2022
Q3 		$736K Sell
28,553
-3,168
-10% -$108K 0.05% 158
2022
Q2 		$1.19M Sell
31,721
-141
-0.4% -$6.1K 0.08% 115
2022
Q1 		$1.58M Buy
31,862
+27,153
+577% +$1.35M 0.08% 104
2021
Q4 		$243K Buy
+4,709
New +$241K 0.01% 262
2020
Q2 		– Sell
-4,544
Closed -$246K – 239
2020
Q1 		$246K Sell
4,544
-63,135
-93% -$3.73M 0.07% 165
2019
Q4 		$4.05M Buy
67,679
+404
+0.6% +$22.6K 0.34% 60
2019
Q3 		$3.47M Sell
67,275
-1,828
-3% -$89.9K 0.31% 68
2019
Q2 		$3.31M Sell
69,103
-3,466
-5% -$172K 0.31% 70
2019
Q1 		$3.9M Sell
72,569
-13,122
-15% -$666K 0.36% 59
2018
Q4 		$4.02M Sell
85,691
-31,891
-27% -$1.49M 0.38% 52
2018
Q3 		$5.56M Buy
117,582
+656
+0.6% +$31.9K 0.45% 42
2018
Q2 		$5.81M Hold
116,926
– – 0.54% 39
2018
Q1 		$6.09M Buy
116,926
+7,280
+7% +$346K 0.56% 32
2017
Q4 		$5.06M Buy
109,646
+29,193
+36% +$1.27M 0.53% 31
2017
Q3 		$3.06M Buy
80,453
+37,720
+88% +$1.34M 0.42% 42
2017
Q2 		$1.44M Buy
42,733
+8,378
+24% +$300K 0.28% 54
2017
Q1 		$1.24M Buy
34,355
+24,834
+261% +$899K 0.25% 51
2016
Q4 		$345K Sell
9,521
-1,632
-15% -$58.4K 0.09% 117
2016
Q3 		$393K Buy
+11,153
New +$395K 0.18% 43
2015
Q2 		– Sell
-10,007
Closed -$313K – 60
2015
Q1 		$313K Hold
10,007
– – 0.24% 48
2014
Q4 		$363K Buy
+10,007
New +$348K 0.28% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zeke Capital Advisors's INTC Position: Q4 2022 in Review

Zeke Capital Advisors increased its Intel (INTC) stake by 13% in Q4 2022, buying an estimated $101K and bringing the position to 32,178 shares worth $850K. The position accounts for 0.06% of the portfolio, ranked #162.

Zeke Capital Advisors first reported a position in INTC in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.09M in Q1 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Zeke Capital Advisors held 32,178 shares of Intel worth $850K as of Q4 2022.
  • Zeke Capital Advisors bought 3,625 Intel shares in Q4 2022, an estimated $101K.
  • Intel made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #162 holding.
  • Zeke Capital Advisors first reported a position in Intel in Q4 2014 and has held it in 22 quarters since.
  • Zeke Capital Advisors's Intel position peaked at $6.09M in Q1 2018.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.