AMI Investment Management’s Intel INTC Stock Holding History

AMI Investment 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
2021 Q2	–	Sell	-3,508	Closed	-$224K	–	77
2021 Q1	$224K	Buy	+3,508	New	+$209K	0.09%	70
2020 Q3	–	Sell	-3,487	Closed	-$209K	–	71
2020 Q2	$209K	Buy	3,487 +110	+3%	+$6.58K	0.11%	69
2020 Q1	$202K	Hold	3,377	–	–	0.12%	71
2019 Q4	$202K	Buy	+3,377	New	+$189K	0.09%	73

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AMI Investment Management's INTC Position: Q2 2021 in Review

AMI Investment Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,508 shares — an estimated $224K sold.

AMI Investment Management first reported a position in INTC in Q4 2019 and held it in 4 quarters. The position peaked at $224K in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

AMI Investment Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
AMI Investment Management sold 3,508 Intel shares in Q2 2021, an estimated $224K.
AMI Investment Management first reported a position in Intel in Q4 2019 and held it in 4 quarters.
AMI Investment Management's Intel position peaked at $224K in Q1 2021.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.