Boston Partners’s Intel INTC Stock Holding History

Boston Partners’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	-27,770	Closed	-$1.78M	–	656
2021 Q1	$1.78M	Buy	+27,770	New	+$1.65M	﹤0.01%	500
2020 Q1	–	Sell	-27,100	Closed	-$1.62M	–	691
2019 Q4	$1.62M	Sell	27,100 -32,600	-55%	-$1.82M	﹤0.01%	527
2019 Q3	$3.08M	Buy	59,700 +34,200	+134%	+$1.68M	﹤0.01%	421
2019 Q2	$1.22M	Sell	25,500 -38,900	-60%	-$1.93M	﹤0.01%	597
2019 Q1	$3.46M	Buy	64,400 +38,900	+153%	+$1.97M	﹤0.01%	457
2018 Q4	$1.2M	Buy	+25,500	New	+$1.19M	﹤0.01%	628
2016 Q3	–	Sell	-159,400	Closed	-$5.23M	–	745
2016 Q2	$5.23M	Hold	159,400	–	–	0.01%	482
2016 Q1	$5.16M	Buy	+159,400	New	+$4.89M	0.01%	465
2015 Q4	–	Sell	-845,369	Closed	-$25.5M	–	750
2015 Q3	$25.5M	Buy	845,369 +217,014	+35%	+$6.28M	0.04%	259
2015 Q2	$19.1M	Buy	+628,355	New	+$20.3M	0.03%	313
2014 Q2	–	Sell	-196,478	Closed	-$5.07M	–	729
2014 Q1	$5.07M	Sell	196,478 -20,068	-9%	-$501K	0.01%	517
2013 Q4	$5.62M	Hold	216,546	–	–	0.01%	491
2013 Q3	$4.96M	Buy	+216,546	New	+$4.99M	0.01%	490

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

Boston Partners's INTC Position: Q2 2021 in Review

Boston Partners sold out of Intel (INTC) in Q2 2021, closing a stake of 27,770 shares — an estimated $1.78M sold.

Boston Partners first reported a position in INTC in Q3 2013 and held it in 13 quarters. The position peaked at $25.5M in Q3 2015. 2,673 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Boston Partners reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Boston Partners sold 27,770 Intel shares in Q2 2021, an estimated $1.78M.
Boston Partners first reported a position in Intel in Q3 2013 and held it in 13 quarters.
Boston Partners's Intel position peaked at $25.5M in Q3 2015.
2,673 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.