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AMG Funds’s Intel INTC Stock Holding History

AMG Funds’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
Q1 		– Sell
-7,810
Closed -$467K – 53
2019
Q4 		$467K Sell
7,810
-795
-9% -$44.5K 0.73% 53
2019
Q3 		$443K Sell
8,605
-374
-4% -$18.4K 0.57% 69
2019
Q2 		$430K Sell
8,979
-779
-8% -$38.6K 0.46% 90
2019
Q1 		$524K Buy
9,758
+613
+7% +$31.1K 0.51% 91
2018
Q4 		$429K Sell
9,145
-2,426
-21% -$114K 0.47% 91
2018
Q3 		$547K Sell
11,571
-1,574
-12% -$76.6K 0.4% 100
2018
Q2 		$653K Sell
13,145
-13,094
-50% -$695K 0.41% 102
2018
Q1 		$1.37M Sell
26,239
-17,436
-40% -$829K 0.79% 65
2017
Q4 		$2.02M Sell
43,675
-784
-2% -$34.2K 1.09% 27
2017
Q3 		$1.69M Sell
44,459
-1,848
-4% -$65.7K 0.93% 50
2017
Q2 		$1.56M Buy
46,307
+210
+0.5% +$7.51K 0.86% 58
2017
Q1 		$1.66M Buy
46,097
+361
+0.8% +$13.1K 0.9% 56
2016
Q4 		$1.66M Sell
45,736
-2
-0% -$72 0.91% 54
2016
Q3 		$1.73M Buy
+45,738
New +$1.62M 0.98% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMG Funds's INTC Position: Q1 2020 in Review

AMG Funds sold out of Intel (INTC) in Q1 2020, closing a stake of 7,810 shares — an estimated $467K sold.

AMG Funds first reported a position in INTC in Q3 2016 and held it in 14 quarters. The position peaked at $2.02M in Q4 2017. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • AMG Funds reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 7,810 Intel shares in Q1 2020, an estimated $467K.
  • AMG Funds first reported a position in Intel in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Intel position peaked at $2.02M in Q4 2017.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.