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Highstreet Asset Management’s Intel INTC Stock Holding History

Highstreet 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
2019
Q4 		$2.1M Buy
35,107
+2,018
+6% +$113K 0.09% 88
2019
Q3 		$1.71M Sell
33,089
-1,496
-4% -$73.6K 0.08% 98
2019
Q2 		$1.66M Buy
34,585
+529
+2% +$26.2K 0.08% 102
2019
Q1 		$1.83M Sell
34,056
-18,501
-35% -$938K 0.1% 93
2018
Q4 		$2.47M Buy
52,557
+13,398
+34% +$627K 0.16% 78
2018
Q3 		$1.85M Buy
39,159
+9,023
+30% +$439K 0.1% 105
2018
Q2 		$1.5M Sell
30,136
-2,508
-8% -$133K 0.09% 96
2018
Q1 		$1.7M Sell
32,644
-4,720
-13% -$224K 0.11% 78
2017
Q4 		$1.73M Sell
37,364
-16,750
-31% -$731K 0.1% 93
2017
Q3 		$2.06M Buy
54,114
+6,466
+14% +$230K 0.2% 63
2017
Q2 		$1.61M Buy
47,648
+4,975
+12% +$178K 0.17% 75
2017
Q1 		$1.54M Buy
42,673
+3,043
+8% +$110K 0.52% 48
2016
Q4 		$1.44M Sell
39,630
-28,685
-42% -$1.03M 0.5% 51
2016
Q3 		$2.58M Sell
68,315
-30,725
-31% -$1.09M 0.89% 34
2016
Q2 		$3.25M Sell
99,040
-20,560
-17% -$644K 1.14% 26
2016
Q1 		$3.87M Sell
119,600
-126,904
-51% -$3.89M 1.41% 17
2015
Q4 		$8.49M Buy
246,504
+55,068
+29% +$1.86M 1.82% 10
2015
Q3 		$5.77M Buy
191,436
+25,058
+15% +$725K 1.9% 12
2015
Q2 		$5.06M Buy
166,378
+25,213
+18% +$815K 1.46% 20
2015
Q1 		$4.41M Sell
141,165
-40,200
-22% -$1.36M 1.32% 23
2014
Q4 		$6.58M Sell
181,365
-9,300
-5% -$324K 1.64% 14
2014
Q3 		$6.64M Sell
190,665
-38,000
-17% -$1.29M 1.43% 18
2014
Q2 		$7.07M Sell
228,665
-1,900
-0.8% -$52.1K 1.55% 16
2014
Q1 		$5.95M Sell
230,565
-24,100
-9% -$602K 1.32% 23
2013
Q4 		$6.61M Sell
254,665
-66,300
-21% -$1.6M 1.39% 17
2013
Q3 		$7.36M Buy
320,965
+6,400
+2% +$147K 1.54% 17
2013
Q2 		$7.62M Buy
+314,565
New +$7.43M 1.62% 17

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's INTC Position: Q4 2019 in Review

Highstreet Asset Management increased its Intel (INTC) stake by 6.1% in Q4 2019, buying an estimated $113K and bringing the position to 35,107 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #88.

Highstreet Asset Management first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.49M in Q4 2015. 2,575 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Highstreet Asset Management held 35,107 shares of Intel worth $2.1M as of Q4 2019.
  • Highstreet Asset Management bought 2,018 Intel shares in Q4 2019, an estimated $113K.
  • Intel made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #88 holding.
  • Highstreet Asset Management first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Intel position peaked at $8.49M in Q4 2015.
  • 2,575 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.