Alkeon Capital Management’s Intel INTC Stock Holding History

Alkeon Capital Management’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
2026 Q1	$309M	Buy	+7,000,000	New	+$321M	0.52%	41
2024 Q2	–	Sell	-8,000,000	Closed	-$353M	–	105
2024 Q1	$353M	Buy	+8,000,000	New	+$356M	0.61%	27
2023 Q4	–	Sell	-11,000,000	Closed	-$391M	–	99
2023 Q3	$391M	Buy	11,000,000 +7,000,000	+175%	+$244M	0.7%	18
2023 Q2	$134M	Buy	+4,000,000	New	+$126M	0.23%	58
2021 Q3	–	Sell	-2,506,300	Closed	-$141M	–	182
2021 Q2	$141M	Hold	2,506,300	–	–	0.21%	85
2021 Q1	$160M	Buy	2,506,300 +6,300	+0.3%	+$375K	0.24%	80
2020 Q4	$125M	Buy	+2,500,000	New	+$122M	0.2%	79
2020 Q3	–	Sell	-1,000,000	Closed	-$59.8M	–	154
2020 Q2	$59.8M	Hold	1,000,000	–	–	0.15%	93
2020 Q1	$54.1M	Buy	+1,000,000	New	+$59.2M	0.23%	78
2018 Q4	–	Sell	-2,000,000	Closed	-$94.6M	–	127
2018 Q3	$94.6M	Sell	2,000,000 -4,000,000	-67%	-$195M	0.45%	51
2018 Q2	$298M	Buy	6,000,000 +2,000,000	+50%	+$106M	1.39%	11
2018 Q1	$208M	Hold	4,000,000	–	–	1.09%	23
2017 Q4	$185M	Buy	+4,000,000	New	+$175M	1.09%	26
2017 Q3	–	Sell	-4,000,000	Closed	-$135M	–	86
2017 Q2	$135M	Buy	+4,000,000	New	+$143M	1.09%	30

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alkeon Capital Management's INTC Position: Q3 2018 in Review

Alkeon Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 40,500 shares — an estimated $1.97M sold.

Alkeon Capital Management first reported a position in INTC in Q2 2018 and held it in 1 quarter. The position peaked at $2.01M in Q2 2018. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Alkeon Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Alkeon Capital Management sold 40,500 Intel shares in Q3 2018, an estimated $1.97M.
Alkeon Capital Management first reported a position in Intel in Q2 2018 and held it in 1 quarter.
Alkeon Capital Management's Intel position peaked at $2.01M in Q2 2018.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

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