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Boston Advisors’s Intel INTC Stock Holding History

Boston Advisors’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
2019
Q3 		$17.5M Buy
340,232
+5,439
+2% +$267K 0.92% 14
2019
Q2 		$16M Sell
334,793
-194,112
-37% -$9.63M 0.86% 18
2019
Q1 		$28.4M Buy
528,905
+26,449
+5% +$1.34M 1.45% 7
2018
Q4 		$23.6M Buy
502,456
+45,349
+10% +$2.12M 1.36% 8
2018
Q3 		$21.6M Sell
457,107
-501,755
-52% -$24.4M 0.94% 12
2018
Q2 		$47.7M Buy
958,862
+152,555
+19% +$8.1M 1.19% 10
2018
Q1 		$42M Buy
806,307
+395,106
+96% +$18.8M 1.08% 15
2017
Q4 		$19M Sell
411,201
-4,182
-1% -$182K 0.41% 63
2017
Q3 		$15.8M Buy
415,383
+158
+0% +$5.62K 0.36% 86
2017
Q2 		$14M Sell
415,225
-3,029
-0.7% -$108K 0.32% 97
2017
Q1 		$15.1M Sell
418,254
-70,991
-15% -$2.57M 0.36% 95
2016
Q4 		$17.7M Sell
489,245
-14,603
-3% -$523K 0.42% 61
2016
Q3 		$19M Sell
503,848
-8,549
-2% -$303K 0.47% 57
2016
Q2 		$16.8M Sell
512,397
-342,983
-40% -$10.7M 0.42% 77
2016
Q1 		$27.7M Buy
855,380
+14,301
+2% +$439K 0.68% 34
2015
Q4 		$29M Buy
841,079
+23,229
+3% +$785K 0.68% 31
2015
Q3 		$24.6M Sell
817,850
-11,686
-1% -$338K 0.92% 13
2015
Q2 		$25.2M Sell
829,536
-42,662
-5% -$1.38M 1.05% 13
2015
Q1 		$27.3M Sell
872,198
-19,583
-2% -$661K 1.08% 14
2014
Q4 		$32.4M Buy
891,781
+430,664
+93% +$15M 1.37% 9
2014
Q3 		$16.1M Buy
461,117
+327,729
+246% +$11.1M 0.68% 45
2014
Q2 		$4.12M Buy
133,388
+554
+0.4% +$15.2K 0.18% 154
2014
Q1 		$3.43M Sell
132,834
-73,892
-36% -$1.84M 0.15% 159
2013
Q4 		$5.37M Sell
206,726
-3,983
-2% -$96.3K 0.26% 109
2013
Q3 		$4.83M Buy
210,709
+35,351
+20% +$814K 0.26% 111
2013
Q2 		$4.25M Buy
+175,358
New +$4.14M 0.2% 112

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's INTC Position: Q3 2019 in Review

Boston Advisors increased its Intel (INTC) stake by 1.6% in Q3 2019, buying an estimated $267K and bringing the position to 340,232 shares worth $17.5M. The position accounts for 0.92% of the portfolio, ranked #14.

Boston Advisors first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.7M in Q2 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Boston Advisors held 340,232 shares of Intel worth $17.5M as of Q3 2019.
  • Boston Advisors bought 5,439 Intel shares in Q3 2019, an estimated $267K.
  • Intel made up 0.92% of Boston Advisors's portfolio in Q3 2019, its #14 holding.
  • Boston Advisors first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Intel position peaked at $47.7M in Q2 2018.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.