Granite Investment Advisors’s Intel INTC Stock Holding History

Granite Investment 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 Q4	–	Sell	-7,855	Closed	-$407K	–	172
2020 Q3	$407K	Sell	7,855 -128,107	-94%	-$6.66M	0.08%	130
2020 Q2	$8.13M	Buy	135,962 +4,644	+4%	+$278K	1.76%	11
2020 Q1	$7.11M	Sell	131,318 -18,212	-12%	-$1.08M	1.77%	12
2019 Q4	$8.95M	Sell	149,530 -9,257	-6%	-$518K	1.69%	16
2019 Q3	$8.18M	Sell	158,787 -8,959	-5%	-$441K	1.61%	18
2019 Q2	$8.03M	Sell	167,746 -65,195	-28%	-$3.23M	1.51%	22
2019 Q1	$12.5M	Sell	232,941 -7,343	-3%	-$372K	2.41%	9
2018 Q4	$11.3M	Buy	240,284 +807	+0.3%	+$37.8K	2.37%	8
2018 Q3	$11.3M	Sell	239,477 -6,955	-3%	-$338K	1.99%	13
2018 Q2	$12.3M	Buy	246,432 +1,506	+0.6%	+$80K	2.23%	9
2018 Q1	$12.8M	Buy	244,926 +184,936	+308%	+$8.79M	2.34%	9
2017 Q4	$2.77M	Buy	+59,990	New	+$2.62M	0.49%	65

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

Granite Investment Advisors's INTC Position: Q4 2020 in Review

Granite Investment Advisors sold out of Intel (INTC) in Q4 2020, closing a stake of 7,855 shares — an estimated $407K sold.

Granite Investment Advisors first reported a position in INTC in Q4 2017 and held it in 12 quarters. The position peaked at $12.8M in Q1 2018. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Granite Investment Advisors reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Granite Investment Advisors sold 7,855 Intel shares in Q4 2020, an estimated $407K.
Granite Investment Advisors first reported a position in Intel in Q4 2017 and held it in 12 quarters.
Granite Investment Advisors's Intel position peaked at $12.8M in Q1 2018.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.