ID
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Integral Derivatives’s Intel INTC Stock Holding History

Integral Derivatives’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
2018
Q1 		$2.7M Buy
51,800
+11,800
+30% +$561K 0.07% 91
2017
Q4 		$1.85M Sell
40,000
-184,500
-82% -$8.05M 0.04% 317
2017
Q3 		$8.55M Buy
224,500
+60,000
+36% +$2.13M 0.16% 78
2017
Q2 		$5.55M Sell
164,500
-55,100
-25% -$1.97M 0.11% 97
2017
Q1 		$7.92M Buy
219,600
+19,500
+10% +$706K 0.14% 75
2016
Q4 		$7.26M Sell
200,100
-218,700
-52% -$7.83M 0.13% 90
2016
Q3 		$15.8M Buy
418,800
+82,200
+24% +$2.91M 0.33% 32
2016
Q2 		$11M Buy
336,600
+116,100
+53% +$3.64M 0.27% 43
2016
Q1 		$7.13M Buy
220,500
+17,100
+8% +$525K 0.23% 65
2015
Q4 		$7.01M Sell
203,400
-77,600
-28% -$2.62M 0.18% 97
2015
Q3 		$8.47M Sell
281,000
-7,900
-3% -$228K 0.23% 62
2015
Q2 		$8.79M Buy
288,900
+50,600
+21% +$1.64M 0.24% 71
2015
Q1 		$7.45M Buy
238,300
+63,000
+36% +$2.13M 0.16% 72
2014
Q4 		$6.36M Buy
175,300
+25,400
+17% +$884K 0.11% 152
2014
Q3 		$5.22M Sell
149,900
-46,700
-24% -$1.58M 0.09% 182
2014
Q2 		$6.08M Buy
196,600
+37,500
+24% +$1.03M 0.11% 148
2014
Q1 		$4.11M Sell
159,100
-50,100
-24% -$1.25M 0.08% 214
2013
Q4 		$5.43M Buy
+209,200
New +$5.06M 0.08% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's INTC Position: Q1 2018 in Review

Integral Derivatives sold out of Intel (INTC) in Q1 2018, closing a stake of 7,016 shares — an estimated $333K sold.

Integral Derivatives first reported a position in INTC in Q4 2013 and held it in 10 quarters. The position peaked at $6.28M in Q1 2017. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Integral Derivatives reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 7,016 Intel shares in Q1 2018, an estimated $333K.
  • Integral Derivatives first reported a position in Intel in Q4 2013 and held it in 10 quarters.
  • Integral Derivatives's Intel position peaked at $6.28M in Q1 2017.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.