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Foundry Partners’s Intel INTC Stock Holding History

Foundry Partners’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
-550,829
Closed -$33M – 428
2020
Q2 		$33M Sell
550,829
-47,187
-8% -$2.82M 1.61% 2
2020
Q1 		$32.4M Sell
598,016
-73,730
-11% -$4.36M 1.82% 1
2019
Q4 		$40.2M Buy
671,746
+662,568
+7,219% +$37.1M 1.51% 4
2019
Q3 		$473K Sell
9,178
-775
-8% -$38.1K 0.02% 340
2019
Q2 		$476K Sell
9,953
-383,145
-97% -$19M 0.02% 346
2019
Q1 		$21.1M Sell
393,098
-188,415
-32% -$9.56M 0.85% 17
2018
Q4 		$27.3M Buy
581,513
+573,435
+7,099% +$26.8M 1.23% 7
2018
Q3 		$382K Buy
8,078
+451
+6% +$21.9K 0.01% 360
2018
Q2 		$379K Sell
7,627
-261
-3% -$13.9K 0.02% 359
2018
Q1 		$411K Sell
7,888
-1,833
-19% -$87.1K 0.02% 358
2017
Q4 		$449K Sell
9,721
-4,981
-34% -$217K 0.02% 343
2017
Q3 		$560K Buy
14,702
+692
+5% +$24.6K 0.02% 338
2017
Q2 		$473K Sell
14,010
-564,620
-98% -$20.2M 0.02% 368
2017
Q1 		$20.9M Sell
578,630
-71,208
-11% -$2.58M 0.87% 6
2016
Q4 		$23.6M Sell
649,838
-10,882
-2% -$390K 1.02% 6
2016
Q3 		$24.9M Buy
660,720
+241,235
+58% +$8.54M 1.31% 4
2016
Q2 		$13.8M Sell
419,485
-103,690
-20% -$3.25M 0.78% 12
2016
Q1 		$16.9M Sell
523,175
-66,414
-11% -$2.04M 1.67% 8
2015
Q4 		$20.3M Buy
589,589
+88,642
+18% +$3M 1.69% 8
2015
Q3 		$15.1M Buy
500,947
+176,757
+55% +$5.11M 1.32% 13
2015
Q2 		$9.86M Buy
324,190
+21,900
+7% +$708K 0.79% 34
2015
Q1 		$9.45M Sell
302,290
-160,350
-35% -$5.41M 0.79% 41
2014
Q4 		$16.8M Buy
462,640
+123,880
+37% +$4.31M 1.38% 13
2014
Q3 		$11.8M Sell
338,760
-4,865
-1% -$165K 1.09% 16
2014
Q2 		$10.6M Buy
+343,625
New +$9.42M 0.98% 24
2014
Q1 		– Sell
-260,647
Closed -$6.76M – 292
2013
Q4 		$6.76M Buy
+260,647
New +$6.3M 0.61% 64

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Foundry Partners's INTC Position: Q3 2020 in Review

Foundry Partners sold out of Intel (INTC) in Q3 2020, closing a stake of 550,829 shares — an estimated $33M sold.

Foundry Partners first reported a position in INTC in Q4 2013 and held it in 26 quarters. The position peaked at $40.2M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Foundry Partners reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 550,829 Intel shares in Q3 2020, an estimated $33M.
  • Foundry Partners first reported a position in Intel in Q4 2013 and held it in 26 quarters.
  • Foundry Partners's Intel position peaked at $40.2M in Q4 2019.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.