11A
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10-15 Associates’s Intel INTC Stock Holding History

10-15 Associates’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
2020
Q3 		$13.9M Buy
267,636
+2,546
+1% +$132K 2.69% 12
2020
Q2 		$15.9M Sell
265,090
-63,164
-19% -$3.78M 3.2% 5
2020
Q1 		$17.8M Buy
328,254
+19,400
+6% +$1.15M 4.14% 2
2019
Q4 		$18.5M Sell
308,854
-931
-0.3% -$52.1K 3.49% 4
2019
Q3 		$16M Buy
309,785
+9,814
+3% +$483K 3.29% 5
2019
Q2 		$14.4M Buy
299,971
+9,629
+3% +$477K 3.12% 7
2019
Q1 		$15.6M Buy
290,342
+10,337
+4% +$524K 3.35% 5
2018
Q4 		$13.1M Buy
280,005
+6,641
+2% +$311K 3.22% 8
2018
Q3 		$12.9M Buy
273,364
+3,310
+1% +$161K 2.9% 10
2018
Q2 		$13.4M Buy
270,054
+7,155
+3% +$380K 3.02% 5
2018
Q1 		$13.7M Sell
262,899
-77,755
-23% -$3.7M 3.25% 5
2017
Q4 		$15.7M Buy
340,654
+17,792
+6% +$776K 3.77% 2
2017
Q3 		$12.3M Sell
322,862
-762
-0.2% -$27.1K 3.11% 5
2017
Q2 		$10.9M Sell
323,624
-3,805
-1% -$136K 3.07% 7
2017
Q1 		$11.8M Buy
327,429
+3,764
+1% +$136K 3.23% 5
2016
Q4 		$11.7M Buy
323,665
+44,079
+16% +$1.58M 3.29% 5
2016
Q3 		$10.6M Sell
279,586
-1,336
-0.5% -$47.3K 2.93% 6
2016
Q2 		$9.21M Buy
280,922
+52,280
+23% +$1.64M 2.65% 9
2016
Q1 		$7.4M Buy
+228,642
New +$7.02M 2.3% 12
2015
Q2 		– Sell
-58,130
Closed -$1.82M – 127
2015
Q1 		$1.82M Sell
58,130
-45
-0.1% -$1.52K 0.61% 43
2014
Q4 		$2.11M Sell
58,175
-1,208
-2% -$42K 0.68% 39
2014
Q3 		$2.07M Buy
59,383
+876
+1% +$29.7K 0.7% 38
2014
Q2 		$1.81M Sell
58,507
-637
-1% -$17.5K 0.57% 44
2014
Q1 		$1.53M Buy
59,144
+43
+0.1% +$1.07K 0.5% 44
2013
Q4 		$1.53M Sell
59,101
-598
-1% -$14.5K 0.53% 41
2013
Q3 		$1.37M Buy
59,699
+7
+0% +$161 0.57% 37
2013
Q2 		$1.45M Buy
+59,692
New +$1.41M 0.67% 35

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

10-15 Associates's INTC Position: Q3 2020 in Review

10-15 Associates increased its Intel (INTC) stake by 0.96% in Q3 2020, buying an estimated $132K and bringing the position to 267,636 shares worth $13.9M. The position accounts for 2.69% of the portfolio, ranked #12.

10-15 Associates first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.5M in Q4 2019. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • 10-15 Associates held 267,636 shares of Intel worth $13.9M as of Q3 2020.
  • 10-15 Associates bought 2,546 Intel shares in Q3 2020, an estimated $132K.
  • Intel made up 2.69% of 10-15 Associates's portfolio in Q3 2020, its #12 holding.
  • 10-15 Associates first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • 10-15 Associates's Intel position peaked at $18.5M in Q4 2019.
  • 2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.