DPI
INTC icon

Diversified Portfolios Inc’s Intel INTC Stock Holding History

Diversified Portfolios Inc’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 		– Sell
-6,512
Closed -$366K – 121
2021
Q2 		$366K Sell
6,512
-992
-13% -$58.2K 0.14% 78
2021
Q1 		$480K Sell
7,504
-99
-1% -$5.9K 0.16% 63
2020
Q4 		$379K Buy
7,603
+585
+8% +$28.6K 0.14% 63
2020
Q3 		$363K Buy
7,018
+2,000
+40% +$104K 0.16% 46
2020
Q2 		$300K Sell
5,018
-62
-1% -$3.71K 0.14% 48
2020
Q1 		$275K Buy
+5,080
New +$301K 0.15% 43
2015
Q1 		– Sell
-10,929
Closed -$397K – 68
2014
Q4 		$397K Buy
+10,929
New +$380K 0.24% 45

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

Diversified Portfolios Inc's INTC Position: Q3 2021 in Review

Diversified Portfolios Inc sold out of Intel (INTC) in Q3 2021, closing a stake of 6,512 shares — an estimated $366K sold.

Diversified Portfolios Inc first reported a position in INTC in Q4 2014 and held it in 7 quarters. The position peaked at $480K in Q1 2021. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Diversified Portfolios Inc reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
  • Diversified Portfolios Inc sold 6,512 Intel shares in Q3 2021, an estimated $366K.
  • Diversified Portfolios Inc first reported a position in Intel in Q4 2014 and held it in 7 quarters.
  • Diversified Portfolios Inc's Intel position peaked at $480K in Q1 2021.
  • 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.