Altman Advisors’s Intel INTC Stock Holding History

Altman 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	-7,800	Closed	-$389K	–	84
2020 Q4	$389K	Hold	7,800	–	–	0.24%	71
2020 Q3	$404K	Hold	7,800	–	–	0.29%	72
2020 Q2	$467K	Hold	7,800	–	–	0.4%	63
2020 Q1	$422K	Buy	7,800 +100	+1%	+$5.92K	0.39%	69
2019 Q4	$461K	Sell	7,700 -100	-1%	-$5.6K	0.37%	59
2019 Q3	$402K	Hold	7,800	–	–	0.34%	59
2019 Q2	$373K	Hold	7,800	–	–	0.31%	60
2019 Q1	$419K	Sell	7,800 -61	-0.8%	-$3.09K	0.39%	59
2018 Q4	$369K	Sell	7,861 -1,239	-14%	-$58K	0.4%	56
2018 Q3	$430K	Buy	+9,100	New	+$443K	0.39%	52
2018 Q2	–	Sell	-9,100	Closed	-$474K	–	82
2018 Q1	$474K	Hold	9,100	–	–	0.45%	53
2017 Q4	$420K	Buy	+9,100	New	+$397K	0.37%	60

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Altman Advisors's INTC Position: Q1 2021 in Review

Altman Advisors sold out of Intel (INTC) in Q1 2021, closing a stake of 7,800 shares — an estimated $389K sold.

Altman Advisors first reported a position in INTC in Q4 2017 and held it in 12 quarters. The position peaked at $474K in Q1 2018. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Altman Advisors reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Altman Advisors sold 7,800 Intel shares in Q1 2021, an estimated $389K.
Altman Advisors first reported a position in Intel in Q4 2017 and held it in 12 quarters.
Altman Advisors's Intel position peaked at $474K in Q1 2018.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.