AdamCapital Gestao de Recursos’s Intel INTC Stock Holding History

AdamCapital Gestao de Recursos’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 Q4	–	Sell	-342,757	Closed	-$17.7M	–	17
2020 Q3	$17.7M	Sell	342,757 -37,600	-10%	-$1.95M	2.44%	12
2020 Q2	$22.8M	Sell	380,357 -43,403	-10%	-$2.6M	3.68%	9
2020 Q1	$22.9M	Sell	423,760 -2,039,547	-83%	-$121M	4.01%	7
2019 Q4	$147M	Sell	2,463,307 -143,245	-5%	-$8.02M	17.63%	3
2019 Q3	$134M	Sell	2,606,552 -399,442	-13%	-$19.6M	15.11%	4
2019 Q2	$144M	Sell	3,005,994 -405,780	-12%	-$20.1M	13.57%	4
2019 Q1	$183M	Sell	3,411,774 -795,443	-19%	-$40.3M	14.78%	4
2018 Q4	$197M	Buy	4,207,217 +1,201,502	+40%	+$56.3M	13.21%	4
2018 Q3	$142M	Sell	3,005,715 -636,649	-17%	-$31M	9.12%	5
2018 Q2	$181M	Sell	3,642,364 -533,571	-13%	-$28.3M	9.17%	5
2018 Q1	$217M	Buy	+4,175,935	New	+$198M	7.74%	5

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AdamCapital Gestao de Recursos's INTC Position: Q4 2020 in Review

AdamCapital Gestao de Recursos sold out of Intel (INTC) in Q4 2020, closing a stake of 342,757 shares — an estimated $17.7M sold.

AdamCapital Gestao de Recursos first reported a position in INTC in Q1 2018 and held it in 11 quarters. The position peaked at $217M in Q1 2018. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

AdamCapital Gestao de Recursos reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 342,757 Intel shares in Q4 2020, an estimated $17.7M.
AdamCapital Gestao de Recursos first reported a position in Intel in Q1 2018 and held it in 11 quarters.
AdamCapital Gestao de Recursos's Intel position peaked at $217M in Q1 2018.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on AdamCapital Gestao de Recursos's 13F filing for Q4 2020, filed 8 Feb 2021.