HCMT
INTC icon

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 		– Sell
-80,000
Closed -$4.3M – 340
2019
Q1 		$4.3M Buy
+80,000
New +$4.06M 0.27% 73

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