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CAMG Solamere Management’s Intel INTC Stock Holding History

CAMG Solamere 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
Q3 		$1.62M Buy
30,368
+4,475
+17% +$243K 1.33% 28
2021
Q2 		$1.45M Sell
25,893
-2,932
-10% -$172K 1.26% 30
2021
Q1 		$1.84M Sell
28,825
-1,452
-5% -$86.5K 1.59% 20
2020
Q4 		$1.51M Sell
30,277
-13,306
-31% -$650K 1.27% 28
2020
Q3 		$2.26M Buy
43,583
+3,015
+7% +$157K 1.26% 16
2020
Q2 		$2.43M Sell
40,568
-26,091
-39% -$1.56M 1.34% 16
2020
Q1 		$3.6M Sell
66,659
-46,765
-41% -$2.77M 1.89% 9
2019
Q4 		$6.79M Buy
113,424
+693
+0.6% +$38.8K 3.13% 5
2019
Q3 		$5.81M Buy
112,731
+5,363
+5% +$264K 2.91% 6
2019
Q2 		$5.14M Buy
107,368
+3,111
+3% +$154K 2.35% 11
2019
Q1 		$5.6M Sell
104,257
-14,562
-12% -$739K 2.78% 6
2018
Q4 		$5.58M Buy
118,819
+10,716
+10% +$502K 3.11% 4
2018
Q3 		$5.11M Buy
108,103
+4,235
+4% +$206K 2.62% 9
2018
Q2 		$5.17M Sell
103,868
-14,249
-12% -$757K 2.54% 6
2018
Q1 		$6.15M Sell
118,117
-39,535
-25% -$1.88M 2.8% 3
2017
Q4 		$7.31M Buy
157,652
+23,000
+17% +$1M 3.25% 1
2017
Q3 		$5.14M Buy
134,652
+4,590
+4% +$163K 2.57% 3
2017
Q2 		$4.39M Buy
130,062
+4,462
+4% +$160K 2.51% 3
2017
Q1 		$4.53M Buy
125,600
+39,647
+46% +$1.43M 2.65% 2
2016
Q4 		$3.12M Buy
+85,953
New +$3.08M 2.2% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

CAMG Solamere Management's INTC Position: Q3 2021 in Review

CAMG Solamere Management increased its Intel (INTC) stake by 17% in Q3 2021, buying an estimated $243K and bringing the position to 30,368 shares worth $1.62M. The position accounts for 1.33% of the portfolio, ranked #28.

CAMG Solamere Management first reported a position in INTC in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.31M in Q4 2017. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • CAMG Solamere Management held 30,368 shares of Intel worth $1.62M as of Q3 2021.
  • CAMG Solamere Management bought 4,475 Intel shares in Q3 2021, an estimated $243K.
  • Intel made up 1.33% of CAMG Solamere Management's portfolio in Q3 2021, its #28 holding.
  • CAMG Solamere Management first reported a position in Intel in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Intel position peaked at $7.31M in Q4 2017.
  • 2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.