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A.R.T. Advisors’s Intel INTC Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-239,900
Closed -$14.4M – 510
2019
Q4 		$14.4M Sell
239,900
-183,500
-43% -$10.3M 0.71% 4
2019
Q3 		$21.8M Buy
423,400
+354,500
+515% +$17.4M 1.09% 2
2019
Q2 		$3.3M Sell
68,900
-81,800
-54% -$4.06M 0.19% 128
2019
Q1 		$8.09M Buy
150,700
+83,700
+125% +$4.25M 0.48% 19
2018
Q4 		$3.14M Sell
67,000
-143,600
-68% -$6.72M 0.2% 116
2018
Q3 		$9.96M Buy
+210,600
New +$10.2M 0.45% 27
2017
Q4 		– Sell
-134,000
Closed -$5.1M – 1514
2017
Q3 		$5.1M Sell
134,000
-117,600
-47% -$4.18M 0.26% 76
2017
Q2 		$8.49M Sell
251,600
-204,000
-45% -$7.3M 0.45% 29
2017
Q1 		$16.4M Buy
+455,600
New +$16.5M 0.76% 4
2016
Q4 		– Sell
-41,900
Closed -$1.58M – 1340
2016
Q3 		$1.58M Sell
41,900
-85,386
-67% -$3.02M 0.51% 20
2016
Q2 		$4.17M Buy
+127,286
New +$3.99M 0.21% 110
2016
Q1 		– Sell
-264,210
Closed -$9.1M – 1502
2015
Q4 		$9.1M Buy
+264,210
New +$8.93M 0.43% 30
2015
Q1 		– Sell
-448,478
Closed -$16.3M – 1545
2014
Q4 		$16.3M Buy
448,478
+281,016
+168% +$9.78M 0.61% 14
2014
Q3 		$5.83M Buy
+167,462
New +$5.67M 0.27% 81
2014
Q2 		– Sell
-452,933
Closed -$11.7M – 1405
2014
Q1 		$11.7M Buy
+452,933
New +$11.3M 0.62% 7
2013
Q4 		– Sell
-132,025
Closed -$3.03M – 1373
2013
Q3 		$3.03M Sell
132,025
-1,020,833
-89% -$23.5M 0.17% 180
2013
Q2 		$27.9M Buy
+1,152,858
New +$27.2M 0.91% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's INTC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Intel (INTC) in Q1 2020, closing a stake of 239,900 shares — an estimated $14.4M sold.

A.R.T. Advisors first reported a position in INTC in Q2 2013 and held it in 17 quarters. The position peaked at $27.9M in Q2 2013. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 239,900 Intel shares in Q1 2020, an estimated $14.4M.
  • A.R.T. Advisors first reported a position in Intel in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Intel position peaked at $27.9M in Q2 2013.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.