Eaton Vance Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232M | Sell |
8,987,949
-1,521,640
| -14% | -$51.9M | 0.34% | 63 |
|
|
2022
Q2 | $393M | Sell |
10,509,589
-502,083
| -5% | -$21.7M | 0.55% | 35 |
|
|
2022
Q1 | $546M | Buy |
11,011,672
+1,256,592
| +13% | +$62.3M | 0.63% | 30 |
|
|
2021
Q4 | $502M | Sell |
9,755,080
-183,343
| -2% | -$9.37M | 0.61% | 32 |
|
|
2021
Q3 | $526M | Sell |
9,938,423
-467,730
| -4% | -$25.4M | 0.73% | 24 |
|
|
2021
Q2 | $584M | Buy |
10,406,153
+331,314
| +3% | +$19.4M | 0.79% | 20 |
|
|
2021
Q1 | $645M | Buy |
10,074,839
+375,824
| +4% | +$22.4M | 0.96% | 14 |
|
|
2020
Q4 | $483M | Sell |
9,699,015
-58,551
| -0.6% | -$2.86M | 0.76% | 20 |
|
|
2020
Q3 | $505M | Sell |
9,757,566
-1,846,806
| -16% | -$96M | 0.93% | 17 |
|
|
2020
Q2 | $694M | Sell |
11,604,372
-43,932
| -0.4% | -$2.63M | 1.41% | 8 |
|
|
2020
Q1 | $631M | Buy |
11,648,304
+899,658
| +8% | +$53.2M | 1.54% | 9 |
|
|
2019
Q4 | $643M | Buy |
10,748,646
+639,039
| +6% | +$35.8M | 1.26% | 10 |
|
|
2019
Q3 | $521M | Buy |
10,109,607
+38,246
| +0.4% | +$1.88M | 1.12% | 15 |
|
|
2019
Q2 | $482M | Sell |
10,071,361
-60,014
| -0.6% | -$2.98M | 1.06% | 17 |
|
|
2019
Q1 | $544M | Buy |
10,131,375
+352,213
| +4% | +$17.9M | 1.25% | 10 |
|
|
2018
Q4 | $459M | Sell |
9,779,162
-104,924
| -1% | -$4.91M | 1.19% | 12 |
|
|
2018
Q3 | $467M | Buy |
9,884,086
+47,578
| +0.5% | +$2.32M | 1.04% | 13 |
|
|
2018
Q2 | $489M | Sell |
9,836,508
-9,503,166
| -49% | -$505M | 1.17% | 11 |
|
|
2018
Q1 | $1.01B | Buy |
19,339,674
+5,407,775
| +39% | +$257M | 1.25% | 10 |
|
|
2017
Q4 | $643M | Sell |
13,931,899
-51,557
| -0.4% | -$2.25M | 1.56% | 9 |
|
|
2017
Q3 | $532M | Sell |
13,983,456
-883,965
| -6% | -$31.4M | 1.38% | 9 |
|
|
2017
Q2 | $502M | Sell |
14,867,421
-576,819
| -4% | -$20.6M | 1.32% | 9 |
|
|
2017
Q1 | $557M | Sell |
15,444,240
-367,029
| -2% | -$13.3M | 1.5% | 9 |
|
|
2016
Q4 | $573M | Buy |
15,811,269
+510,292
| +3% | +$18.3M | 1.62% | 9 |
|
|
2016
Q3 | $578M | Buy |
15,300,977
+594,914
| +4% | +$21.1M | 1.66% | 8 |
|
|
2016
Q2 | $482M | Buy |
14,706,063
+1,978,318
| +16% | +$62M | 1.41% | 13 |
|
|
2016
Q1 | $412M | Sell |
12,727,745
-2,026,488
| -14% | -$62.2M | 1.27% | 16 |
|
|
2015
Q4 | $508M | Sell |
14,754,233
-4,746,091
| -24% | -$160M | 1.51% | 12 |
|
|
2015
Q3 | $588M | Buy |
19,500,324
+4,467,045
| +30% | +$129M | 1.81% | 8 |
|
|
2015
Q2 | $457M | Buy |
15,033,279
+5,234,843
| +53% | +$169M | 1.4% | 12 |
|
|
2015
Q1 | $306M | Sell |
9,798,436
-503,072
| -5% | -$17M | 0.92% | 24 |
|
|
2014
Q4 | $374M | Sell |
10,301,508
-811,110
| -7% | -$28.2M | 1.1% | 19 |
|
|
2014
Q3 | $387M | Sell |
11,112,618
-2,792,594
| -20% | -$94.6M | 1.15% | 20 |
|
|
2014
Q2 | $430M | Sell |
13,905,212
-500,880
| -3% | -$13.7M | 1.27% | 14 |
|
|
2014
Q1 | $372M | Sell |
14,406,092
-420,332
| -3% | -$10.5M | 1.1% | 20 |
|
|
2013
Q4 | $385M | Buy |
14,826,424
+8,897
| +0.1% | +$215K | 1.1% | 19 |
|
|
2013
Q3 | $340M | Buy |
14,817,527
+167,847
| +1% | +$3.87M | 1.02% | 24 |
|
|
2013
Q2 | $355M | Buy |
+14,649,680
| New | +$346M | 1.08% | 23 |
|
Other funds holding INTC
Eaton Vance Management's INTC Position: Q3 2022 in Review
Eaton Vance Management reduced its Intel (INTC) stake by 14% in Q3 2022, selling an estimated $51.9M and leaving 8,987,949 shares worth $232M. The position accounts for 0.34% of the portfolio, ranked #63.
Eaton Vance Management first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.01B in Q1 2018. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Eaton Vance Management held 8,987,949 shares of Intel worth $232M as of Q3 2022.
- Eaton Vance Management sold 1,521,640 Intel shares in Q3 2022, an estimated $51.9M.
- Intel made up 0.34% of Eaton Vance Management's portfolio in Q3 2022, its #63 holding.
- Eaton Vance Management first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Intel position peaked at $1.01B in Q1 2018.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.