HMS Capital Management’s Intel INTC Stock Holding History

HMS 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
2021 Q3	–	Sell	-3,866	Closed	-$217K	–	125
2021 Q2	$217K	Buy	3,866 +192	+5%	+$11.3K	0.1%	126
2021 Q1	$235K	Buy	+3,674	New	+$219K	0.1%	111
2020 Q4	–	Sell	-5,411	Closed	-$279K	–	161
2020 Q3	$279K	Sell	5,411 -13,868	-72%	-$721K	0.11%	139
2020 Q2	$1.15M	Buy	19,279 +8,717	+83%	+$521K	0.51%	39
2020 Q1	$572K	Buy	10,562 +4,151	+65%	+$246K	0.56%	43
2019 Q4	$384K	Hold	6,411	–	–	0.16%	128
2019 Q3	$330K	Hold	6,411	–	–	0.12%	160
2019 Q2	$307K	Sell	6,411 -25,991	-80%	-$1.29M	0.13%	138
2019 Q1	$1.74M	Buy	32,402 +2,023	+7%	+$103K	0.74%	35
2018 Q4	$1.43M	Buy	30,379 +6,014	+25%	+$282K	0.72%	40
2018 Q3	$1.15M	Buy	24,365 +1,917	+9%	+$93.3K	0.57%	54
2018 Q2	$1.12M	Buy	22,448 +17,310	+337%	+$919K	0.63%	54
2018 Q1	$268K	Buy	+5,138	New	+$244K	0.18%	135

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HMS Capital Management's INTC Position: Q3 2021 in Review

HMS Capital Management sold out of Intel (INTC) in Q3 2021, closing a stake of 3,866 shares — an estimated $217K sold.

HMS Capital Management first reported a position in INTC in Q1 2018 and held it in 13 quarters. The position peaked at $1.74M in Q1 2019. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

HMS Capital Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
HMS Capital Management sold 3,866 Intel shares in Q3 2021, an estimated $217K.
HMS Capital Management first reported a position in Intel in Q1 2018 and held it in 13 quarters.
HMS Capital Management's Intel position peaked at $1.74M in Q1 2019.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on HMS Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.