First Pacific Advisors’s Intel INTC Stock Holding History

First Pacific Advisors’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	-9,700	Closed	-$580K	–	149
2020 Q2	$580K	Buy	+9,700	New	+$580K	0.01%	99
2020 Q1	–	Sell	-6,025	Closed	-$361K	–	139
2019 Q4	$361K	Hold	6,025	–	–	﹤0.01%	119
2019 Q3	$310K	Sell	6,025 -6,475	-52%	-$318K	﹤0.01%	124
2019 Q2	$598K	Hold	12,500	–	–	0.01%	100
2019 Q1	$671K	Buy	+12,500	New	+$634K	0.01%	101
2015 Q2	–	Sell	-1,930,500	Closed	-$60.4M	–	122
2015 Q1	$60.4M	Sell	1,930,500 -997,000	-34%	-$33.6M	0.5%	47
2014 Q4	$106M	Sell	2,927,500 -1,170,500	-29%	-$40.7M	0.85%	38
2014 Q3	$143M	Sell	4,098,000 -2,000,900	-33%	-$67.7M	1.19%	30
2014 Q2	$188M	Buy	6,098,900 +16,600	+0.3%	+$455K	1.53%	22
2014 Q1	$157M	Buy	6,082,300 +23,100	+0.4%	+$577K	1.37%	24
2013 Q4	$157M	Buy	6,059,200 +9,700	+0.2%	+$235K	1.48%	25
2013 Q3	$139M	Buy	6,049,500 +364,300	+6%	+$8.39M	1.43%	25
2013 Q2	$138M	Buy	+5,685,200	New	+$134M	1.47%	25

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

First Pacific Advisors's INTC Position: Q3 2020 in Review

First Pacific Advisors sold out of Intel (INTC) in Q3 2020, closing a stake of 9,700 shares — an estimated $580K sold.

First Pacific Advisors first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $188M in Q2 2014. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

First Pacific Advisors reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
First Pacific Advisors sold 9,700 Intel shares in Q3 2020, an estimated $580K.
First Pacific Advisors first reported a position in Intel in Q2 2013 and held it in 13 quarters.
First Pacific Advisors's Intel position peaked at $188M in Q2 2014.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.