Aristotle Capital Management’s Intel INTC Stock Holding History

Aristotle 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
2021 Q2	–	Sell	-3,500	Closed	-$224K	–	180
2021 Q1	$224K	Buy	+3,500	New	+$209K	﹤0.01%	171
2020 Q3	–	Sell	-5,168	Closed	-$309K	–	172
2020 Q2	$309K	Buy	5,168 +1,068	+26%	+$63.9K	﹤0.01%	162
2020 Q1	$222K	Hold	4,100	–	–	﹤0.01%	172
2019 Q4	$245K	Hold	4,100	–	–	﹤0.01%	173
2019 Q3	$211K	Buy	+4,100	New	+$202K	﹤0.01%	177
2019 Q2	–	Sell	-4,766	Closed	-$256K	–	177
2019 Q1	$256K	Sell	4,766 -800	-14%	-$40.6K	﹤0.01%	170
2018 Q4	$261K	Hold	5,566	–	–	﹤0.01%	164
2018 Q3	$263K	Buy	5,566 +1,000	+22%	+$48.7K	﹤0.01%	165
2018 Q2	$227K	Hold	4,566	–	–	﹤0.01%	168
2018 Q1	$238K	Hold	4,566	–	–	﹤0.01%	172
2017 Q4	$211K	Buy	+4,566	New	+$199K	﹤0.01%	177
2016 Q2	–	Sell	-6,700	Closed	-$217K	–	115
2016 Q1	$217K	Hold	6,700	–	–	﹤0.01%	113
2015 Q4	$231K	Hold	6,700	–	–	﹤0.01%	122
2015 Q3	$202K	Hold	6,700	–	–	﹤0.01%	125
2015 Q2	$204K	Hold	6,700	–	–	﹤0.01%	128
2015 Q1	$210K	Sell	6,700 -1,000	-13%	-$33.7K	﹤0.01%	131
2014 Q4	$279K	Buy	7,700 +1,600	+26%	+$55.7K	﹤0.01%	128
2014 Q3	$212K	Sell	6,100 -2,500	-29%	-$84.6K	﹤0.01%	139
2014 Q2	$266K	Buy	+8,600	New	+$236K	﹤0.01%	147

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

Aristotle Capital Management's INTC Position: Q2 2021 in Review

Aristotle Capital Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,500 shares — an estimated $224K sold.

Aristotle Capital Management first reported a position in INTC in Q2 2014 and held it in 19 quarters. The position peaked at $309K in Q2 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Aristotle Capital Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Aristotle Capital Management sold 3,500 Intel shares in Q2 2021, an estimated $224K.
Aristotle Capital Management first reported a position in Intel in Q2 2014 and held it in 19 quarters.
Aristotle Capital Management's Intel position peaked at $309K in Q2 2020.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.