General American Investors’s Intel INTC Stock Holding History

General American Investors’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 Q3	–	Sell	-115,000	Closed	-$6.46M	–	72
2021 Q2	$6.46M	Buy	+115,000	New	+$6.75M	0.54%	55
2017 Q1	–	Sell	-325,500	Closed	-$11.8M	–	63
2016 Q4	$11.8M	Sell	325,500 -65,000	-17%	-$2.33M	1.19%	38
2016 Q3	$14.7M	Buy	390,500 +60,000	+18%	+$2.12M	1.5%	30
2016 Q2	$10.8M	Hold	330,500	–	–	1.13%	39
2016 Q1	$10.7M	Sell	330,500 -175,000	-35%	-$5.37M	1.1%	36
2015 Q4	$17.4M	Sell	505,500 -328,200	-39%	-$11.1M	1.6%	31
2015 Q3	$25.1M	Hold	833,700	–	–	2.26%	15
2015 Q2	$25.4M	Hold	833,700	–	–	2.08%	16
2015 Q1	$26.1M	Hold	833,700	–	–	2.15%	15
2014 Q4	$30.3M	Hold	833,700	–	–	2.42%	11
2014 Q3	$29M	Hold	833,700	–	–	2.31%	12
2014 Q2	$25.8M	Hold	833,700	–	–	2.09%	17
2014 Q1	$21.5M	Buy	833,700 +260,000	+45%	+$6.49M	1.8%	25
2013 Q4	$14.9M	Buy	+573,700	New	+$13.9M	1.21%	39

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

General American Investors's INTC Position: Q3 2021 in Review

General American Investors sold out of Intel (INTC) in Q3 2021, closing a stake of 115,000 shares — an estimated $6.46M sold.

General American Investors first reported a position in INTC in Q4 2013 and held it in 14 quarters. The position peaked at $30.3M in Q4 2014. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

General American Investors reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
General American Investors sold 115,000 Intel shares in Q3 2021, an estimated $6.46M.
General American Investors first reported a position in Intel in Q4 2013 and held it in 14 quarters.
General American Investors's Intel position peaked at $30.3M in Q4 2014.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.