First Dallas Securities’s Intel INTC Stock Holding History

First Dallas 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
2020 Q1	$432K	Sell	7,977 -5,275	-40%	-$312K	0.6%	45
2019 Q4	$793K	Sell	13,252 -7,449	-36%	-$417K	0.68%	41
2019 Q3	$1.07M	Sell	20,701 -5,699	-22%	-$280K	0.95%	33
2019 Q2	$1.26M	Sell	26,400 -1,049	-4%	-$52K	1.11%	28
2019 Q1	$1.47M	Buy	27,449 +851	+3%	+$43.2K	1.06%	27
2018 Q4	$1.25M	Sell	26,598 -1,849	-6%	-$86.6K	1.04%	30
2018 Q3	$1.34M	Buy	28,447 +6,151	+28%	+$299K	0.84%	34
2018 Q2	$1.11M	Buy	22,296 +13,401	+151%	+$712K	0.71%	38
2018 Q1	$463K	Buy	8,895 +5,775	+185%	+$274K	0.3%	68
2017 Q4	$144K	Buy	+3,120	New	+$136K	0.09%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Dallas Securities's INTC Position: Q1 2020 in Review

First Dallas Securities reduced its Intel (INTC) stake by 40% in Q1 2020, selling an estimated $312K and leaving 7,977 shares worth $432K. The position accounts for 0.6% of the portfolio, ranked #45.

First Dallas Securities first reported a position in INTC in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2019. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

First Dallas Securities held 7,977 shares of Intel worth $432K as of Q1 2020.
First Dallas Securities sold 5,275 Intel shares in Q1 2020, an estimated $312K.
Intel made up 0.6% of First Dallas Securities's portfolio in Q1 2020, its #45 holding.
First Dallas Securities first reported a position in Intel in Q4 2017 and has held it in 10 quarters since.
First Dallas Securities's Intel position peaked at $1.47M in Q1 2019.
2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.