CS
INTC icon

Credential Securities’s Intel INTC Stock Holding History

Credential Securities’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
2018
Q2 		$469K Sell
9,434
-594
-6% -$31.5K 0.11% 115
2018
Q1 		$519K Sell
10,028
-83
-0.8% -$3.94K 0.12% 117
2017
Q4 		$467K Buy
10,111
+3,229
+47% +$141K 0.11% 125
2017
Q3 		$262K Buy
6,882
+104
+2% +$3.7K 0.07% 157
2017
Q2 		$227K Sell
6,778
-171
-2% -$6.12K 0.07% 161
2017
Q1 		$251K Sell
6,949
-80
-1% -$2.9K 0.09% 157
2016
Q4 		$255K Sell
7,029
-212
-3% -$7.59K 0.1% 150
2016
Q3 		$273K Buy
7,241
+48
+0.7% +$1.7K 0.12% 145
2016
Q2 		$236K Buy
7,193
+45
+0.6% +$1.41K 0.12% 153
2016
Q1 		$231K Sell
7,148
-28
-0.4% -$859 0.13% 147
2015
Q4 		$247K Buy
7,176
+157
+2% +$5.31K 0.16% 130
2015
Q3 		$211K Buy
7,019
+158
+2% +$4.57K 0.15% 129
2015
Q2 		$209K Buy
6,861
+149
+2% +$4.82K 0.13% 135
2015
Q1 		$210K Buy
6,712
+424
+7% +$14.3K 0.14% 128
2014
Q4 		$228K Buy
6,288
+138
+2% +$4.8K 0.15% 126
2014
Q3 		$215K Buy
6,150
+357
+6% +$12.1K 0.14% 131
2014
Q2 		$179K Buy
+5,793
New +$159K 0.12% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credential Securities's INTC Position: Q2 2018 in Review

Credential Securities reduced its Intel (INTC) stake by 5.9% in Q2 2018, selling an estimated $31.5K and leaving 9,434 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #115.

Credential Securities first reported a position in INTC in Q2 2014 and has held it in 17 quarters since. The position peaked at $519K in Q1 2018. 2,247 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Credential Securities held 9,434 shares of Intel worth $469K as of Q2 2018.
  • Credential Securities sold 594 Intel shares in Q2 2018, an estimated $31.5K.
  • Intel made up 0.11% of Credential Securities's portfolio in Q2 2018, its #115 holding.
  • Credential Securities first reported a position in Intel in Q2 2014 and has held it in 17 quarters since.
  • Credential Securities's Intel position peaked at $519K in Q1 2018.
  • 2,247 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.