Birinyi Associates’s Intel INTC Stock Holding History

Birinyi Associates’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	-3,200	Closed	-$205K	–	68
2021 Q1	$205K	Buy	+3,200	New	+$191K	0.08%	66
2020 Q3	–	Sell	-4,700	Closed	-$281K	–	67
2020 Q2	$281K	Hold	4,700	–	–	0.14%	55
2020 Q1	$254K	Hold	4,700	–	–	0.14%	61
2019 Q4	$281K	Buy	4,700 +400	+9%	+$22.4K	0.12%	72
2019 Q3	$222K	Hold	4,300	–	–	0.1%	78
2019 Q2	$206K	Hold	4,300	–	–	0.09%	74
2019 Q1	$231K	Sell	4,300 -3,000	-41%	-$152K	0.1%	71
2018 Q4	$343K	Sell	7,300 -1,750	-19%	-$81.9K	0.17%	58
2018 Q3	$428K	Sell	9,050 -559	-6%	-$27.2K	0.15%	68
2018 Q2	$478K	Buy	9,609 +5,500	+134%	+$292K	0.19%	60
2018 Q1	$214K	Buy	+4,109	New	+$195K	0.09%	92

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

Birinyi Associates's INTC Position: Q2 2021 in Review

Birinyi Associates sold out of Intel (INTC) in Q2 2021, closing a stake of 3,200 shares — an estimated $205K sold.

Birinyi Associates first reported a position in INTC in Q1 2018 and held it in 11 quarters. The position peaked at $478K in Q2 2018. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Birinyi Associates reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Birinyi Associates sold 3,200 Intel shares in Q2 2021, an estimated $205K.
Birinyi Associates first reported a position in Intel in Q1 2018 and held it in 11 quarters.
Birinyi Associates's Intel position peaked at $478K in Q2 2018.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Birinyi Associates's 13F filing for Q2 2021, filed 5 Aug 2021.