SEC 13F Intelligence

Compass Financial Advisors LLC / INTC

Compass Financial Advisors LLC’s Intel Corp Position

Does Compass Financial Advisors LLC own Intel Corp (INTC)? Not currently — the last reported position was 32.3K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
32.3K
% of Portfolio
+1.34%
Quarters Held
6
position exited

Position History INTC

Reported value by quarter
Q4 ’21: $937,000Q4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $857,000Q2 ’22Q3 ’22: $706,000Q3 ’22Q4 ’22: $986,741Q4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202332.3K$1M+1.34%
Q4 202237.3K$986,741+1.33%
Q3 202227.4K$706,000+1.05%
Q2 202222.9K$857,000+1.17%
Q1 202220.6K$1M+1.13%
Q4 202118.2K$937,000+1.03%

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