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BTC Capital Management’s Intel INTC Stock Holding History

BTC Capital Management’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
-3,387
Closed -$219K – 223
2021
Q1 		$219K Sell
3,387
-80,521
-96% -$4.8M 0.02% 223
2020
Q4 		$4.18M Sell
83,908
-31,215
-27% -$1.52M 0.5% 68
2020
Q3 		$5.96M Buy
115,123
+7,441
+7% +$387K 0.83% 42
2020
Q2 		$6.44M Sell
107,682
-3,094
-3% -$185K 0.99% 34
2020
Q1 		$6M Sell
110,776
-10,244
-8% -$606K 1.14% 25
2019
Q4 		$7.25M Buy
121,020
+220
+0.2% +$12.3K 1.03% 27
2019
Q3 		$6.23M Buy
120,800
+190
+0.2% +$9.34K 0.99% 31
2019
Q2 		$5.78M Sell
120,610
-19,269
-14% -$955K 0.94% 36
2019
Q1 		$7.51M Buy
139,879
+4,086
+3% +$207K 1.2% 20
2018
Q4 		$6.37M Buy
135,793
+9,108
+7% +$426K 1.14% 21
2018
Q3 		$5.98M Sell
126,685
-4,092
-3% -$199K 1.02% 25
2018
Q2 		$6.5M Sell
130,777
-11,107
-8% -$590K 1.54% 14
2018
Q1 		$7.39M Sell
141,884
-199
-0.1% -$9.46K 1.21% 18
2017
Q4 		$6.56M Buy
142,083
+34,334
+32% +$1.5M 1.13% 20
2017
Q3 		$4.1M Sell
107,749
-2,836
-3% -$101K 0.73% 47
2017
Q2 		$3.73M Sell
110,585
-758
-0.7% -$27.1K 0.67% 50
2017
Q1 		$4.02M Buy
111,343
+968
+0.9% +$35K 0.75% 49
2016
Q4 		$4.01M Buy
110,375
+4,085
+4% +$146K 0.79% 41
2016
Q3 		$4.01M Buy
106,290
+6,689
+7% +$237K 0.83% 36
2016
Q2 		$3.27M Buy
99,601
+3,428
+4% +$107K 0.71% 54
2016
Q1 		$3.12M Sell
96,173
-2,543
-3% -$78K 0.72% 53
2015
Q4 		$3.41M Buy
98,716
+4,776
+5% +$161K 0.8% 45
2015
Q3 		$2.83M Buy
93,940
+6,261
+7% +$181K 0.68% 48
2015
Q2 		$2.67M Buy
87,679
+4,917
+6% +$159K 0.62% 60
2015
Q1 		$2.59M Sell
82,762
-1,818
-2% -$61.3K 0.6% 63
2014
Q4 		$3.08M Sell
84,580
-8,513
-9% -$296K 0.76% 44
2014
Q3 		$3.24M Buy
+93,093
New +$3.15M 0.82% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BTC Capital Management's INTC Position: Q2 2021 in Review

BTC Capital Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,387 shares — an estimated $219K sold.

BTC Capital Management first reported a position in INTC in Q3 2014 and held it in 27 quarters. The position peaked at $7.51M in Q1 2019. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • BTC Capital Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • BTC Capital Management sold 3,387 Intel shares in Q2 2021, an estimated $219K.
  • BTC Capital Management first reported a position in Intel in Q3 2014 and held it in 27 quarters.
  • BTC Capital Management's Intel position peaked at $7.51M in Q1 2019.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.