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ACR Alpine Capital Research’s Intel INTC Stock Holding History

ACR Alpine Capital Research’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
-5,336
Closed -$319K – 34
2019
Q4 		$319K Buy
5,336
+5
+0.1% +$280 0.02% 26
2019
Q3 		$275K Buy
5,331
+6
+0.1% +$295 0.01% 28
2019
Q2 		$255K Buy
5,325
+7
+0.1% +$347 0.01% 27
2019
Q1 		$286K Buy
5,318
+5
+0.1% +$254 0.01% 27
2018
Q4 		$249K Buy
5,313
+5
+0.1% +$234 0.01% 28
2018
Q3 		$251K Buy
5,308
+3,315
+166% +$161K 0.01% 26
2018
Q2 		$99K Buy
1,993
+5
+0.3% +$266 0.01% 30
2018
Q1 		$104K Sell
1,988
-73
-4% -$3.47K 0.01% 30
2017
Q4 		$96K Sell
2,061
-1,848,586
-100% -$80.7M 0.01% 30
2017
Q3 		$70.5M Sell
1,850,647
-41,552
-2% -$1.48M 3.81% 13
2017
Q2 		$63.8M Buy
1,892,199
+132,413
+8% +$4.74M 5.49% 11
2017
Q1 		$63.5M Sell
1,759,786
-17,979
-1% -$651K 5.45% 11
2016
Q4 		$64.5M Sell
1,777,765
-1,951,076
-52% -$69.9M 5.2% 12
2016
Q3 		$141M Sell
3,728,841
-19,541
-0.5% -$692K 9.74% 1
2016
Q2 		$123M Buy
3,748,382
+207,194
+6% +$6.49M 9.41% 1
2016
Q1 		$115M Buy
3,541,188
+188,067
+6% +$5.77M 9.13% 2
2015
Q4 		$116M Buy
3,353,121
+17,862
+0.5% +$604K 11.56% 2
2015
Q3 		$101M Buy
3,335,259
+644,919
+24% +$18.7M 11.02% 2
2015
Q2 		$81.8M Buy
2,690,340
+301,911
+13% +$9.76M 10.22% 5
2015
Q1 		$74.7M Buy
2,388,429
+1,311,858
+122% +$44.3M 9.07% 5
2014
Q4 		$39.1M Buy
1,076,571
+64,515
+6% +$2.24M 5.13% 11
2014
Q3 		$35.2M Sell
1,012,056
-1,219,943
-55% -$41.3M 5.26% 10
2014
Q2 		$69M Buy
2,231,999
+77,850
+4% +$2.13M 10.55% 2
2014
Q1 		$55.6M Buy
2,154,149
+228,134
+12% +$5.69M 9.26% 6
2013
Q4 		$50M Buy
1,926,015
+203,295
+12% +$4.92M 10.09% 4
2013
Q3 		$39.5M Buy
1,722,720
+313,095
+22% +$7.21M 9.19% 6
2013
Q2 		$34.2M Buy
+1,409,625
New +$33.3M 7.77% 6

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

ACR Alpine Capital Research's INTC Position: Q1 2020 in Review

ACR Alpine Capital Research sold out of Intel (INTC) in Q1 2020, closing a stake of 5,336 shares — an estimated $319K sold.

ACR Alpine Capital Research first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $141M in Q3 2016. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • ACR Alpine Capital Research reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • ACR Alpine Capital Research sold 5,336 Intel shares in Q1 2020, an estimated $319K.
  • ACR Alpine Capital Research first reported a position in Intel in Q2 2013 and held it in 27 quarters.
  • ACR Alpine Capital Research's Intel position peaked at $141M in Q3 2016.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on ACR Alpine Capital Research's 13F filing for Q1 2020, filed 8 May 2020.