Highland Capital Management (Texas)’s Intel INTC Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$3.54M	Sell	74,000 -214,600	-74%	-$10.6M	0.21%	80
2019 Q1	$15.5M	Sell	288,600 -368,050	-56%	-$18.7M	0.97%	17
2018 Q4	$30.8M	Buy	656,650 +8,400	+1%	+$393K	2.36%	8
2018 Q3	$30.7M	Sell	648,250 -133,400	-17%	-$6.49M	1.69%	11
2018 Q2	$38.9M	Buy	781,650 +241,250	+45%	+$12.8M	2.21%	8
2018 Q1	$28.1M	Buy	540,400 +532,900	+7,105%	+$25.3M	1.45%	11
2017 Q4	$346K	Buy	+7,500	New	+$327K	0.02%	247

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s INTC Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Intel (INTC) stake by 74% in Q2 2019, selling an estimated $10.6M and leaving 74,000 shares worth $3.54M. The position accounts for 0.21% of the portfolio, ranked #80.

Highland Capital Management (Texas) first reported a position in INTC in Q4 2017 and has held it in 7 quarters since. The position peaked at $38.9M in Q2 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Highland Capital Management (Texas) held 74,000 shares of Intel worth $3.54M as of Q2 2019.
Highland Capital Management (Texas) sold 214,600 Intel shares in Q2 2019, an estimated $10.6M.
Intel made up 0.21% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #80 holding.
Highland Capital Management (Texas) first reported a position in Intel in Q4 2017 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Intel position peaked at $38.9M in Q2 2018.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.