GAM
INTC icon

Guinness Asset Management’s Intel INTC Stock Holding History

Guinness Asset 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
2018
Q1 		– Sell
-113,250
Closed -$5.23M – 104
2017
Q4 		$5.23M Buy
113,250
+12,000
+12% +$524K 1.1% 37
2017
Q3 		$3.86M Buy
101,250
+11,550
+13% +$411K 0.81% 44
2017
Q2 		$3.03M Buy
89,700
+7,790
+10% +$279K 0.64% 53
2017
Q1 		$2.95M Buy
81,910
+8,620
+12% +$312K 0.66% 45
2016
Q4 		$2.66M Sell
73,290
-5,570
-7% -$199K 0.64% 44
2016
Q3 		$2.98M Hold
78,860
– – 0.75% 41
2016
Q2 		$2.59M Hold
78,860
– – 0.71% 47
2016
Q1 		$2.55M Buy
78,860
+19,180
+32% +$589K 0.78% 49
2015
Q4 		$2.06M Sell
59,680
-5,300
-8% -$179K 0.84% 52
2015
Q3 		$1.96M Buy
64,980
+11,890
+22% +$344K 0.91% 39
2015
Q2 		$1.61M Buy
53,090
+5,740
+12% +$186K 0.62% 52
2015
Q1 		$1.48M Buy
47,350
+22,300
+89% +$752K 0.69% 40
2014
Q4 		$909K Buy
+25,050
New +$872K 0.45% 48

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return