AC
INTC icon

AFAM Capital’s Intel INTC Stock Holding History

AFAM Capital’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
2018
Q3 		$11.1M Sell
233,725
-7,954
-3% -$387K 1.54% 10
2018
Q2 		$12M Sell
241,679
-11,214
-4% -$595K 1.75% 5
2018
Q1 		$13.2M Sell
252,893
-2,941
-1% -$140K 1.45% 5
2017
Q4 		$11.8M Buy
255,834
+755
+0.3% +$32.9K 1.3% 5
2017
Q3 		$9.71M Buy
255,079
+1,758
+0.7% +$62.5K 1.17% 12
2017
Q2 		$8.55M Buy
253,321
+7,821
+3% +$280K 1.09% 19
2017
Q1 		$8.86M Buy
245,500
+526
+0.2% +$19K 1.23% 14
2016
Q4 		$8.88M Sell
244,974
-114
-0% -$4.08K 1.34% 10
2016
Q3 		$9.25M Sell
245,088
-6,630
-3% -$235K 1.48% 7
2016
Q2 		$8.26M Sell
251,718
-1,193
-0.5% -$37.4K 1.36% 7
2016
Q1 		$8.18M Sell
252,911
-11,184
-4% -$343K 1.34% 8
2015
Q4 		$9.1M Sell
264,095
-11
-0% -$372 1.41% 10
2015
Q3 		$7.96M Buy
264,106
+1,822
+0.7% +$52.7K 1.21% 19
2015
Q2 		$7.98M Buy
262,284
+3,278
+1% +$106K 1.06% 24
2015
Q1 		$8.1M Buy
259,006
+327
+0.1% +$11K 1.04% 23
2014
Q4 		$9.39M Sell
258,679
-2,658
-1% -$92.5K 1.2% 15
2014
Q3 		$9.1M Buy
261,337
+1,851
+0.7% +$62.7K 1.15% 15
2014
Q2 		$8.02M Buy
259,486
+913
+0.4% +$25K 1.01% 25
2014
Q1 		$6.67M Buy
258,573
+7,503
+3% +$187K 0.9% 37
2013
Q4 		$6.52M Sell
251,070
-256
-0.1% -$6.19K 0.88% 36
2013
Q3 		$5.76M Buy
251,326
+2,414
+1% +$55.6K 0.79% 43
2013
Q2 		$6.03M Buy
+248,912
New +$5.88M 0.84% 39

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFAM Capital's INTC Position: Q3 2018 in Review

AFAM Capital reduced its Intel (INTC) stake by 3.3% in Q3 2018, selling an estimated $387K and leaving 233,725 shares worth $11.1M. The position accounts for 1.54% of the portfolio, ranked #10.

AFAM Capital first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.2M in Q1 2018. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • AFAM Capital held 233,725 shares of Intel worth $11.1M as of Q3 2018.
  • AFAM Capital sold 7,954 Intel shares in Q3 2018, an estimated $387K.
  • Intel made up 1.54% of AFAM Capital's portfolio in Q3 2018, its #10 holding.
  • AFAM Capital first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Intel position peaked at $13.2M in Q1 2018.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.