Decatur Capital Management’s Intel INTC Stock Holding History

Decatur 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
2020 Q3	–	Sell	-84,839	Closed	-$5.08M	–	56
2020 Q2	$5.08M	Sell	84,839 -17	-0%	-$1.02K	1.34%	25
2020 Q1	$4.59M	Sell	84,856 -21,694	-20%	-$1.28M	1.54%	19
2019 Q4	$6.38M	Sell	106,550 -1,394	-1%	-$78K	1.46%	25
2019 Q3	$5.56M	Sell	107,944 -41,825	-28%	-$2.06M	1.37%	33
2019 Q2	$7.17M	Sell	149,769 -3,328	-2%	-$165K	1.35%	34
2019 Q1	$8.22M	Buy	153,097 +72	+0%	+$3.65K	1.59%	25
2018 Q4	$7.18M	Buy	+153,025	New	+$7.16M	1.62%	27
2013 Q4	–	Sell	-389,475	Closed	-$8.93M	–	102
2013 Q3	$8.93M	Buy	389,475 +83,325	+27%	+$1.92M	1.88%	13
2013 Q2	$7.42M	Buy	+306,150	New	+$7.23M	2.57%	8

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

Decatur Capital Management's INTC Position: Q3 2020 in Review

Decatur Capital Management sold out of Intel (INTC) in Q3 2020, closing a stake of 84,839 shares — an estimated $5.08M sold.

Decatur Capital Management first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $8.93M in Q3 2013. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Decatur Capital Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Decatur Capital Management sold 84,839 Intel shares in Q3 2020, an estimated $5.08M.
Decatur Capital Management first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Decatur Capital Management's Intel position peaked at $8.93M in Q3 2013.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Decatur Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.