AIA
INTC icon

Affinity Investment Advisors’s Intel INTC Stock Holding History

Affinity Investment 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
2021
Q1 		– Sell
-4,061
Closed -$202K – 157
2020
Q4 		$202K Sell
4,061
-88,229
-96% -$4.31M 0.08% 151
2020
Q3 		$4.78M Buy
92,290
+12,053
+15% +$627K 2.1% 8
2020
Q2 		$4.8M Sell
80,237
-10,200
-11% -$610K 2.28% 6
2020
Q1 		$4.89M Sell
90,437
-3,192
-3% -$189K 2.49% 8
2019
Q4 		$5.6M Sell
93,629
-31,823
-25% -$1.78M 2.03% 9
2019
Q3 		$6.46M Sell
125,452
-16,656
-12% -$819K 2.03% 10
2019
Q2 		$6.8M Sell
142,108
-83,548
-37% -$4.14M 1.95% 13
2019
Q1 		$12.1M Sell
225,656
-61,179
-21% -$3.1M 2.48% 8
2018
Q4 		$13.5M Sell
286,835
-33,062
-10% -$1.55M 2.35% 8
2018
Q3 		$15.1M Buy
319,897
+23,115
+8% +$1.12M 1.99% 11
2018
Q2 		$14.8M Sell
296,782
-70,550
-19% -$3.75M 2.08% 8
2018
Q1 		$19.1M Sell
367,332
-5,857
-2% -$278K 2.23% 5
2017
Q4 		$17.2M Sell
373,189
-20,318
-5% -$887K 1.95% 10
2017
Q3 		$15M Sell
393,507
-722
-0.2% -$25.7K 1.74% 13
2017
Q2 		$13.3M Sell
394,229
-99,179
-20% -$3.55M 1.59% 14
2017
Q1 		$17.8M Sell
493,408
-2,714
-0.5% -$98.2K 1.61% 12
2016
Q4 		$18M Sell
496,122
-72,244
-13% -$2.59M 1.7% 13
2016
Q3 		$21.5M Sell
568,366
-137,253
-19% -$4.86M 1.82% 10
2016
Q2 		$23.1M Buy
705,619
+50,333
+8% +$1.58M 1.71% 12
2016
Q1 		$21.2M Sell
655,286
-1,925
-0.3% -$59.1K 1.86% 8
2015
Q4 		$22.6M Sell
657,211
-60,119
-8% -$2.03M 1.94% 7
2015
Q3 		$21.6M Sell
717,330
-13,228
-2% -$383K 1.97% 7
2015
Q2 		$22.2M Sell
730,558
-69,867
-9% -$2.26M 1.77% 14
2015
Q1 		$25M Buy
800,425
+184,671
+30% +$6.23M 1.8% 12
2014
Q4 		$22.3M Buy
615,754
+589,614
+2,256% +$20.5M 2.07% 5
2014
Q3 		$910K Buy
+26,140
New +$885K 0.09% 99

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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

Affinity Investment Advisors's INTC Position: Q1 2021 in Review

Affinity Investment Advisors sold out of Intel (INTC) in Q1 2021, closing a stake of 4,061 shares — an estimated $202K sold.

Affinity Investment Advisors first reported a position in INTC in Q3 2014 and held it in 26 quarters. The position peaked at $25M in Q1 2015. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Affinity Investment Advisors reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,061 Intel shares in Q1 2021, an estimated $202K.
  • Affinity Investment Advisors first reported a position in Intel in Q3 2014 and held it in 26 quarters.
  • Affinity Investment Advisors's Intel position peaked at $25M in Q1 2015.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.