Campbell & Co Investment Adviser’s Intel INTC Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q3	–	Sell	-8,079	Closed	-$483K	–	426
2020 Q2	$483K	Buy	+8,079	New	+$483K	0.61%	24
2020 Q1	–	Sell	-8,860	Closed	-$530K	–	260
2019 Q4	$530K	Sell	8,860 -491	-5%	-$27.5K	0.16%	216
2019 Q3	$482K	Buy	+9,351	New	+$460K	0.18%	187
2019 Q2	–	Sell	-3,849	Closed	-$207K	–	607
2019 Q1	$207K	Buy	+3,849	New	+$195K	0.1%	438
2018 Q4	–	Sell	-7,700	Closed	-$364K	–	409
2018 Q3	$364K	Buy	+7,700	New	+$375K	0.25%	147
2014 Q4	–	Sell	-91,879	Closed	-$3.2M	–	239
2014 Q3	$3.2M	Buy	+91,879	New	+$3.11M	1.64%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Campbell & Co Investment Adviser's INTC Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of Intel (INTC) in Q3 2020, closing a stake of 8,079 shares — an estimated $483K sold.

Campbell & Co Investment Adviser first reported a position in INTC in Q3 2014 and held it in 6 quarters. The position peaked at $3.2M in Q3 2014. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,079 Intel shares in Q3 2020, an estimated $483K.
Campbell & Co Investment Adviser first reported a position in Intel in Q3 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Intel position peaked at $3.2M in Q3 2014.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.