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Delphi Management’s Intel INTC Stock Holding History

Delphi 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
2019
Q3 		$1.44M Sell
28,030
-2,008
-7% -$98.7K 1.4% 16
2019
Q2 		$1.44M Buy
30,038
+34
+0.1% +$1.69K 1.29% 32
2019
Q1 		$1.61M Sell
30,004
-13,882
-32% -$704K 1.49% 15
2018
Q4 		$2.06M Sell
43,886
-2,081
-5% -$97.4K 1.87% 6
2018
Q3 		$2.17M Sell
45,967
-1,313
-3% -$63.9K 1.4% 24
2018
Q2 		$2.27M Sell
47,280
-3,344
-7% -$178K 1.4% 23
2018
Q1 		$2.64M Sell
50,624
-8,830
-15% -$420K 1.6% 3
2017
Q4 		$2.74M Sell
59,454
-8,439
-12% -$368K 1.56% 15
2017
Q3 		$2.58M Buy
67,893
+355
+0.5% +$12.6K 1.45% 24
2017
Q2 		$2.28M Sell
67,538
-3,558
-5% -$127K 1.26% 42
2017
Q1 		$2.56M Buy
71,096
+2,575
+4% +$93.2K 1.46% 21
2016
Q4 		$2.48M Sell
68,521
-270
-0.4% -$9.67K 1.45% 12
2016
Q3 		$2.6M Sell
68,791
-5,317
-7% -$188K 1.62% 2
2016
Q2 		$2.43M Sell
74,108
-2,782
-4% -$87.2K 1.56% 13
2016
Q1 		$2.49M Buy
+76,890
New +$2.36M 1.5% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Management's INTC Position: Q3 2019 in Review

Delphi Management reduced its Intel (INTC) stake by 6.7% in Q3 2019, selling an estimated $98.7K and leaving 28,030 shares worth $1.44M. The position accounts for 1.4% of the portfolio, ranked #16.

Delphi Management first reported a position in INTC in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.74M in Q4 2017. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Delphi Management held 28,030 shares of Intel worth $1.44M as of Q3 2019.
  • Delphi Management sold 2,008 Intel shares in Q3 2019, an estimated $98.7K.
  • Intel made up 1.4% of Delphi Management's portfolio in Q3 2019, its #16 holding.
  • Delphi Management first reported a position in Intel in Q1 2016 and has held it in 15 quarters since.
  • Delphi Management's Intel position peaked at $2.74M in Q4 2017.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.