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FormulaFolio Investments’s Intel INTC Stock Holding History

FormulaFolio Investments’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
Q2 		$44K Hold
776
– – 0.01% 151
2021
Q1 		$43K Sell
776
-48,361
-98% -$2.88M 0.01% 150
2020
Q4 		$2.45M Buy
49,137
+27,249
+124% +$1.33M 0.05% 228
2020
Q3 		$1.13M Sell
21,888
-7,431
-25% -$386K 0.04% 141
2020
Q2 		$1.75M Buy
29,319
+7,504
+34% +$449K 0.07% 100
2020
Q1 		$1.18M Sell
21,815
-6,878
-24% -$407K 0.06% 109
2019
Q4 		$1.72M Sell
28,693
-479
-2% -$26.8K 0.06% 125
2019
Q3 		$1.5M Buy
29,172
+7,131
+32% +$351K 0.06% 124
2019
Q2 		$1.05M Sell
22,041
-4,858
-18% -$241K 0.04% 130
2019
Q1 		$1.44M Buy
26,899
+3,364
+14% +$171K 0.06% 111
2018
Q4 		$1.11M Hold
23,535
– – 0.05% 125
2018
Q3 		$1.11M Buy
23,535
+1,934
+9% +$94.1K 0.05% 125
2018
Q2 		$1.07M Buy
21,601
+6,122
+40% +$325K 0.05% 123
2018
Q1 		$806K Sell
15,479
-1,798
-10% -$85.4K 0.05% 124
2017
Q4 		$798K Buy
17,277
+3,399
+24% +$148K 0.05% 123
2017
Q3 		$528K Buy
13,878
+5,648
+69% +$201K 0.04% 129
2017
Q2 		$278K Sell
8,230
-5,111
-38% -$183K 0.03% 176
2017
Q1 		$481K Buy
13,341
+917
+7% +$33.2K 0.05% 117
2016
Q4 		$451K Buy
+12,424
New +$445K 0.06% 108

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

FormulaFolio Investments's INTC Position: Q2 2021 in Review

FormulaFolio Investments held its Intel (INTC) position steady in Q2 2021 at 776 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #151.

FormulaFolio Investments first reported a position in INTC in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • FormulaFolio Investments held 776 shares of Intel worth $44K as of Q2 2021.
  • FormulaFolio Investments left its Intel share count unchanged in Q2 2021.
  • Intel made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #151 holding.
  • FormulaFolio Investments first reported a position in Intel in Q4 2016 and has held it in 19 quarters since.
  • FormulaFolio Investments's Intel position peaked at $2.45M in Q4 2020.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.