Atherton Lane Advisers’s Intel INTC Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$33.9M	Buy	985,334 +3,160	+0.3%	+$107K	1.98%	12
2015 Q3	$29.6M	Sell	982,174 -17,475	-2%	-$505K	1.85%	12
2015 Q2	$30.4M	Sell	999,649 -1,842	-0.2%	-$59.5K	1.68%	16
2015 Q1	$31.3M	Buy	1,001,491 +11,466	+1%	+$387K	1.69%	10
2014 Q4	$35.9M	Buy	990,025 +8,600	+0.9%	+$299K	1.97%	5
2014 Q3	$34.2M	Sell	981,425 -34,301	-3%	-$1.16M	1.95%	5
2014 Q2	$31.4M	Buy	1,015,726 +13,549	+1%	+$371K	1.74%	8
2014 Q1	$25.9M	Sell	1,002,177 -15,884	-2%	-$397K	1.6%	19
2013 Q4	$26.4M	Sell	1,018,061 -46,991	-4%	-$1.14M	1.67%	17
2013 Q3	$24.4M	Sell	1,065,052 -33,702	-3%	-$776K	1.67%	18
2013 Q2	$26.6M	Buy	+1,098,754	New	+$26M	1.95%	11

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atherton Lane Advisers's INTC Position: Q4 2015 in Review

Atherton Lane Advisers increased its Intel (INTC) stake by 0.32% in Q4 2015, buying an estimated $107K and bringing the position to 985,334 shares worth $33.9M. The position accounts for 1.98% of the portfolio, ranked #12.

Atherton Lane Advisers first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.9M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Atherton Lane Advisers held 985,334 shares of Intel worth $33.9M as of Q4 2015.
Atherton Lane Advisers bought 3,160 Intel shares in Q4 2015, an estimated $107K.
Intel made up 1.98% of Atherton Lane Advisers's portfolio in Q4 2015, its #12 holding.
Atherton Lane Advisers first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Intel position peaked at $35.9M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.