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Horizon Investment Services’s Intel INTC Stock Holding History

Horizon Investment Services’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
-3,811
Closed -$214K – 116
2021
Q2 		$214K Sell
3,811
-553
-13% -$32.5K 0.11% 110
2021
Q1 		$279K Sell
4,364
-683
-14% -$40.7K 0.15% 96
2020
Q4 		$251K Sell
5,047
-43
-0.8% -$2.1K 0.15% 96
2020
Q3 		$264K Sell
5,090
-2,143
-30% -$111K 0.18% 90
2020
Q2 		$433K Buy
7,233
+1,164
+19% +$69.6K 0.3% 68
2020
Q1 		$328K Sell
6,069
-677
-10% -$40K 0.29% 75
2019
Q4 		$404K Sell
6,746
-250
-4% -$14K 0.27% 79
2019
Q3 		$361K Sell
6,996
-76,069
-92% -$3.74M 0.24% 78
2019
Q2 		$3.98M Sell
83,065
-7,232
-8% -$359K 2.7% 10
2019
Q1 		$4.85M Sell
90,297
-2,158
-2% -$109K 3.3% 4
2018
Q4 		$4.34M Buy
92,455
+291
+0.3% +$13.6K 3.42% 5
2018
Q3 		$4.36M Sell
92,164
-3,454
-4% -$168K 2.28% 17
2018
Q2 		$4.75M Sell
95,618
-1,376
-1% -$73.1K 2.36% 14
2018
Q1 		$5.05M Buy
96,994
+54,314
+127% +$2.58M 2.28% 15
2017
Q4 		$1.97M Buy
42,680
+35,318
+480% +$1.54M 0.81% 41
2017
Q3 		$280K Buy
7,362
+1,385
+23% +$49.2K 0.12% 87
2017
Q2 		$202K Buy
+5,977
New +$214K 0.09% 99
2016
Q1 		– Sell
-5,865
Closed -$202K – 120
2015
Q4 		$202K Buy
+5,865
New +$198K 0.09% 112
2015
Q3 		– Sell
-8,802
Closed -$268K – 117
2015
Q2 		$268K Sell
8,802
-2,211
-20% -$71.5K 0.11% 113
2015
Q1 		$344K Buy
11,013
+3,628
+49% +$122K 0.14% 105
2014
Q4 		$268K Buy
+7,385
New +$257K 0.13% 112
2013
Q3 		– Sell
-14,517
Closed -$352K – 113
2013
Q2 		$352K Buy
+14,517
New +$343K 0.28% 61

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Investment Services's INTC Position: Q3 2021 in Review

Horizon Investment Services sold out of Intel (INTC) in Q3 2021, closing a stake of 3,811 shares — an estimated $214K sold.

Horizon Investment Services first reported a position in INTC in Q2 2013 and held it in 22 quarters. The position peaked at $5.05M in Q1 2018. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Horizon Investment Services reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
  • Horizon Investment Services sold 3,811 Intel shares in Q3 2021, an estimated $214K.
  • Horizon Investment Services first reported a position in Intel in Q2 2013 and held it in 22 quarters.
  • Horizon Investment Services's Intel position peaked at $5.05M in Q1 2018.
  • 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Horizon Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.