SEC 13F Intelligence

Manning & Napier Group, LLC / INTC

Manning & Napier Group, LLC’s Intel Corp Position

Does Manning & Napier Group, LLC own Intel Corp (INTC)? Not currently — the last reported position was 927.4K shares worth $30M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$30M
Q1 2023
Shares
927.4K
% of Portfolio
+0.35%
Quarters Held
17
position exited

Position History INTC

Reported value by quarter
Q1 ’19: $54MQ1 ’19Q2 ’19: $51MQ3 ’19: $54MQ4 ’19: $65MQ4 ’19Q1 ’20: $57MQ2 ’20: $60MQ3 ’20: $52MQ3 ’20Q4 ’20: $50MQ1 ’21: $64MQ2 ’21: $61MQ2 ’21Q3 ’21: $57MQ4 ’21: $53MQ1 ’22: $47MQ1 ’22Q2 ’22: $36MQ3 ’22: $25MQ4 ’22: $25MQ4 ’22Q1 ’23: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023927.4K$30M+0.35%
Q4 2022942.0K$25M+0.31%
Q3 2022966.5K$25M+0.33%
Q2 2022972.8K$36M+0.42%
Q1 2022939.4K$47M+0.44%
Q4 20211.02M$53M+0.44%
Q3 20211.08M$57M+0.49%
Q2 20211.09M$61M+0.50%
Q1 20211.00M$64M+0.55%
Q4 2020999.7K$50M+0.46%
Q3 20201.01M$52M+0.53%
Q2 2020996.6K$60M+0.64%
Q1 20201.05M$57M+0.67%
Q4 20191.08M$65M+0.70%
Q3 20191.06M$54M+0.61%
Q2 20191.07M$51M+0.55%
Q1 20191.01M$54M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of INTC.