Zimmer Partners’s Intel INTC Stock Holding History

Zimmer 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
2023 Q3	–	Sell	-150,000	Closed	-$5.02M	–	144
2023 Q2	$5.02M	Hold	150,000	–	–	0.12%	75
2023 Q1	$4.9M	Sell	150,000 -100,000	-40%	-$2.83M	0.1%	77
2022 Q4	$6.61M	Hold	250,000	–	–	0.13%	63
2022 Q3	$6.44M	Buy	+250,000	New	+$8.52M	0.14%	64

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Zimmer Partners's INTC Position: Q3 2023 in Review

Zimmer Partners sold out of Intel (INTC) in Q3 2023, closing a stake of 150,000 shares — an estimated $5.02M sold.

Zimmer Partners first reported a position in INTC in Q3 2022 and held it in 4 quarters. The position peaked at $6.61M in Q4 2022. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Zimmer Partners reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
Zimmer Partners sold 150,000 Intel shares in Q3 2023, an estimated $5.02M.
Zimmer Partners first reported a position in Intel in Q3 2022 and held it in 4 quarters.
Zimmer Partners's Intel position peaked at $6.61M in Q4 2022.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.