Aperio Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $188M | Sell |
3,782,039
-217,535
| -5% | -$10.6M | 0.56% | 27 |
|
|
2020
Q3 | $207M | Sell |
3,999,574
-565,032
| -12% | -$29.4M | 0.7% | 20 |
|
|
2020
Q2 | $273M | Buy |
4,564,606
+116,603
| +3% | +$6.97M | 1.01% | 8 |
|
|
2020
Q1 | $241M | Buy |
4,448,003
+210,548
| +5% | +$12.5M | 1.06% | 8 |
|
|
2019
Q4 | $254M | Buy |
4,237,455
+98,488
| +2% | +$5.51M | 0.91% | 9 |
|
|
2019
Q3 | $213M | Buy |
4,138,967
+132,971
| +3% | +$6.54M | 0.84% | 12 |
|
|
2019
Q2 | $192M | Sell |
4,005,996
-277,181
| -6% | -$13.7M | 0.78% | 17 |
|
|
2019
Q1 | $230M | Buy |
4,283,177
+232,693
| +6% | +$11.8M | 0.99% | 9 |
|
|
2018
Q4 | $190M | Buy |
4,050,484
+294,180
| +8% | +$13.8M | 0.96% | 10 |
|
|
2018
Q3 | $178M | Sell |
3,756,304
-91,163
| -2% | -$4.44M | 0.78% | 14 |
|
|
2018
Q2 | $191M | Buy |
3,847,467
+53,257
| +1% | +$2.83M | 0.91% | 10 |
|
|
2018
Q1 | $198M | Sell |
3,794,210
-173,747
| -4% | -$8.26M | 0.98% | 8 |
|
|
2017
Q4 | $183M | Buy |
3,967,957
+338,132
| +9% | +$14.8M | 0.93% | 9 |
|
|
2017
Q3 | $138M | Buy |
3,629,825
+191,839
| +6% | +$6.82M | 0.78% | 12 |
|
|
2017
Q2 | $116M | Buy |
3,437,986
+807,350
| +31% | +$28.9M | 0.71% | 15 |
|
|
2017
Q1 | $94.9M | Buy |
2,630,636
+140,027
| +6% | +$5.07M | 0.65% | 23 |
|
|
2016
Q4 | $90.3M | Sell |
2,490,609
-38,078
| -2% | -$1.36M | 0.69% | 20 |
|
|
2016
Q3 | $95.5M | Buy |
2,528,687
+106,943
| +4% | +$3.79M | 0.69% | 20 |
|
|
2016
Q2 | $79.4M | Buy |
2,421,744
+206,937
| +9% | +$6.48M | 0.62% | 25 |
|
|
2016
Q1 | $71.6M | Buy |
2,214,807
+103,891
| +5% | +$3.19M | 0.61% | 20 |
|
|
2015
Q4 | $72.7M | Buy |
2,110,916
+179,884
| +9% | +$6.08M | 0.67% | 20 |
|
|
2015
Q3 | $58.2M | Buy |
1,931,032
+211,668
| +12% | +$6.12M | 0.59% | 23 |
|
|
2015
Q2 | $52.3M | Buy |
1,719,364
+235,842
| +16% | +$7.62M | 0.54% | 28 |
|
|
2015
Q1 | $46.4M | Buy |
1,483,522
+39,493
| +3% | +$1.33M | 0.52% | 27 |
|
|
2014
Q4 | $52.4M | Buy |
1,444,029
+21,195
| +1% | +$737K | 0.65% | 19 |
|
|
2014
Q3 | $49.5M | Buy |
1,422,834
+115,345
| +9% | +$3.91M | 0.67% | 18 |
|
|
2014
Q2 | $40.4M | Buy |
1,307,489
+87,189
| +7% | +$2.39M | 0.59% | 22 |
|
|
2014
Q1 | $31.5M | Buy |
+1,220,300
| New | +$30.5M | 0.44% | 26 |
|
|
2013
Q4 | – | Sell |
-958,746
| Closed | -$23.2M | – | 27 |
|
|
2013
Q3 | $22M | Buy |
958,746
+52,294
| +6% | +$1.2M | 0.42% | 32 |
|
|
2013
Q2 | $22M | Buy |
+906,452
| New | +$21.4M | 0.52% | 25 |
|
Other funds holding INTC
Aperio Group's INTC Position: Q4 2020 in Review
Aperio Group reduced its Intel (INTC) stake by 5.4% in Q4 2020, selling an estimated $10.6M and leaving 3,782,039 shares worth $188M. The position accounts for 0.56% of the portfolio, ranked #27.
Aperio Group first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $273M in Q2 2020. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.
- Aperio Group held 3,782,039 shares of Intel worth $188M as of Q4 2020.
- Aperio Group sold 217,535 Intel shares in Q4 2020, an estimated $10.6M.
- Intel made up 0.56% of Aperio Group's portfolio in Q4 2020, its #27 holding.
- Aperio Group first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Intel position peaked at $273M in Q2 2020.
- 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.