Atalanta Sosnoff Capital’s Intel INTC Stock Holding History

Atalanta Sosnoff Capital’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	-661,833	Closed	-$42.4M	–	100
2021 Q1	$42.4M	Buy	+661,833	New	+$39.4M	1.05%	38
2018 Q3	–	Sell	-1,327,923	Closed	-$66M	–	82
2018 Q2	$66M	Sell	1,327,923 -142,275	-10%	-$7.56M	2.17%	14
2018 Q1	$76.6M	Buy	1,470,198 +840,478	+133%	+$39.9M	2.55%	10
2017 Q4	$29.1M	Buy	+629,720	New	+$27.5M	0.94%	47
2017 Q2	–	Sell	-35,724	Closed	-$1.29M	–	93
2017 Q1	$1.29M	Buy	35,724 +26,344	+281%	+$953K	0.05%	78
2016 Q4	$340K	Sell	9,380 -190	-2%	-$6.8K	0.01%	94
2016 Q3	$361K	Buy	+9,570	New	+$339K	0.01%	100
2016 Q2	–	Sell	-759,537	Closed	-$24.6M	–	113
2016 Q1	$24.6M	Buy	+759,537	New	+$23.3M	0.77%	51
2015 Q1	–	Sell	-6,200	Closed	-$225K	–	103
2014 Q4	$225K	Buy	+6,200	New	+$216K	0.01%	94

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Atalanta Sosnoff Capital's INTC Position: Q2 2021 in Review

Atalanta Sosnoff Capital sold out of Intel (INTC) in Q2 2021, closing a stake of 661,833 shares — an estimated $42.4M sold.

Atalanta Sosnoff Capital first reported a position in INTC in Q4 2014 and held it in 9 quarters. The position peaked at $76.6M in Q1 2018. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Atalanta Sosnoff Capital reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 661,833 Intel shares in Q2 2021, an estimated $42.4M.
Atalanta Sosnoff Capital first reported a position in Intel in Q4 2014 and held it in 9 quarters.
Atalanta Sosnoff Capital's Intel position peaked at $76.6M in Q1 2018.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2021, filed 13 Jul 2021.