HCM
INTC icon

Highbridge Capital Management’s Intel INTC Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-5,400
Closed -$270K – 677
2018
Q2 		$270K Sell
5,400
-14,000
-72% -$743K 0.01% 732
2018
Q1 		$1.01M Sell
19,400
-300
-2% -$14.3K 0.02% 522
2017
Q4 		$911K Sell
19,700
-1,200
-6% -$52.4K 0.02% 621
2017
Q3 		$796K Buy
20,900
+13,400
+179% +$476K 0.01% 696
2017
Q2 		$252K Buy
+7,500
New +$268K ﹤0.01% 1022
2016
Q3 		– Sell
-21,500
Closed -$705K – 1479
2016
Q2 		$705K Sell
21,500
-1,020,900
-98% -$32M 0.01% 722
2016
Q1 		$33.7M Buy
1,042,400
+990,900
+1,924% +$30.4M 0.56% 33
2015
Q4 		$1.77M Buy
51,500
+32,500
+171% +$1.1M 0.03% 559
2015
Q3 		$573K Sell
19,000
-246,100
-93% -$7.12M 0.01% 980
2015
Q2 		$8.06M Buy
265,100
+226,300
+583% +$7.32M 0.1% 214
2015
Q1 		$1.21M Buy
+38,800
New +$1.31M 0.02% 693
2014
Q4 		– Sell
-59,100
Closed -$2.06M – 1281
2014
Q3 		$2.06M Buy
+59,100
New +$2M 0.03% 478
2014
Q2 		– Sell
-127,300
Closed -$3.29M – 1172
2014
Q1 		$3.29M Buy
127,300
+114,100
+864% +$2.85M 0.04% 313
2013
Q4 		$343K Sell
13,200
-18,700
-59% -$452K ﹤0.01% 789
2013
Q3 		$731K Buy
+31,900
New +$735K 0.01% 763

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's INTC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 15,000 shares — an estimated $746K sold.

Highbridge Capital Management first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $60.8M in Q1 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Highbridge Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 15,000 Intel shares in Q3 2018, an estimated $746K.
  • Highbridge Capital Management first reported a position in Intel in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Intel position peaked at $60.8M in Q1 2014.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.