Glynn Capital Management’s Intel INTC Stock Holding History

Glynn Capital Management’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 Q4	–	Sell	-38,700	Closed	-$2M	–	48
2020 Q3	$2M	Hold	38,700	–	–	0.21%	35
2020 Q2	$2.31M	Hold	38,700	–	–	0.29%	28
2020 Q1	$2.09M	Hold	38,700	–	–	0.39%	23
2019 Q4	$2.32M	Hold	38,700	–	–	0.4%	24
2019 Q3	$1.99M	Hold	38,700	–	–	0.36%	25
2019 Q2	$1.85M	Hold	38,700	–	–	0.32%	26
2019 Q1	$2.08M	Sell	38,700 -11,300	-23%	-$573K	0.38%	24
2018 Q4	$2.35M	Hold	50,000	–	–	0.5%	21
2018 Q3	$2.36M	Hold	50,000	–	–	0.48%	20
2018 Q2	$2.48M	Hold	50,000	–	–	0.54%	19
2018 Q1	$2.6M	Hold	50,000	–	–	0.58%	21
2017 Q4	$2.31M	Hold	50,000	–	–	0.5%	21
2017 Q3	$1.9M	Hold	50,000	–	–	0.48%	23
2017 Q2	$1.69M	Hold	50,000	–	–	0.45%	23
2017 Q1	$1.8M	Hold	50,000	–	–	0.55%	20
2016 Q4	$1.81M	Hold	50,000	–	–	0.62%	20
2016 Q3	$1.89M	Hold	50,000	–	–	0.6%	21
2016 Q2	$1.64M	Hold	50,000	–	–	0.53%	26
2016 Q1	$1.62M	Hold	50,000	–	–	0.53%	30
2015 Q4	$1.72M	Hold	50,000	–	–	0.54%	25
2015 Q3	$1.51M	Hold	50,000	–	–	0.5%	25
2015 Q2	$1.52M	Hold	50,000	–	–	0.48%	25
2015 Q1	$1.56M	Hold	50,000	–	–	0.6%	25
2014 Q4	$1.81M	Hold	50,000	–	–	0.64%	23
2014 Q3	$1.74M	Hold	50,000	–	–	0.61%	25
2014 Q2	$1.54M	Hold	50,000	–	–	0.5%	27
2014 Q1	$1.29M	Hold	50,000	–	–	0.51%	31
2013 Q4	$1.3M	Hold	50,000	–	–	0.45%	31
2013 Q3	$1.15M	Hold	50,000	–	–	0.38%	31
2013 Q2	$1.21M	Buy	+50,000	New	+$1.18M	0.49%	29

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

Norges Bank Oslo, Norway $935B AUM

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

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

Glynn Capital Management's INTC Position: Q4 2020 in Review

Glynn Capital Management sold out of Intel (INTC) in Q4 2020, closing a stake of 38,700 shares — an estimated $2M sold.

Glynn Capital Management first reported a position in INTC in Q2 2013 and held it in 30 quarters. The position peaked at $2.6M in Q1 2018. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Glynn Capital Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Glynn Capital Management sold 38,700 Intel shares in Q4 2020, an estimated $2M.
Glynn Capital Management first reported a position in Intel in Q2 2013 and held it in 30 quarters.
Glynn Capital Management's Intel position peaked at $2.6M in Q1 2018.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Glynn Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.