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Investment Counsel’s Intel INTC Stock Holding History

Investment Counsel’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
Q1 		$4.52M Sell
70,572
-3,450
-5% -$206K 3.18% 5
2020
Q4 		$3.69M Sell
74,022
-525
-0.7% -$25.6K 2.54% 11
2020
Q3 		$3.86M Sell
74,547
-150
-0.2% -$7.8K 2.82% 8
2020
Q2 		$4.47M Sell
74,697
-700
-0.9% -$41.9K 3.34% 4
2020
Q1 		$4.08M Sell
75,397
-366
-0.5% -$21.7K 3.54% 3
2019
Q4 		$4.53M Sell
75,763
-1,675
-2% -$93.7K 3.25% 5
2019
Q3 		$3.99M Buy
77,438
+325
+0.4% +$16K 2.9% 6
2019
Q2 		$3.79M Buy
77,113
+500
+0.7% +$24.8K 2.77% 9
2019
Q1 		$4.11M Buy
76,613
+200
+0.3% +$10.1K 3.13% 7
2018
Q4 		$3.59M Sell
76,413
-500
-0.7% -$23.4K 2.99% 7
2018
Q3 		$3.49M Sell
76,913
-2,139
-3% -$104K 2.83% 7
2018
Q2 		$3.93M Buy
79,052
+550
+0.7% +$29.2K 3.15% 6
2018
Q1 		$4.09M Buy
78,502
+900
+1% +$42.8K 3.36% 6
2017
Q4 		$3.58M Hold
77,602
– – 2.83% 10
2017
Q3 		$2.96M Buy
77,602
+300
+0.4% +$10.7K 2.43% 14
2017
Q2 		$2.61M Sell
77,302
-3,628
-4% -$130K 2.18% 18
2017
Q1 		$2.92M Buy
80,930
+4,128
+5% +$149K 2.42% 13
2016
Q4 		$2.79M Sell
76,802
-533
-0.7% -$19.1K 2.42% 13
2016
Q3 		$2.92M Sell
77,335
-2,792
-3% -$98.9K 2.56% 9
2016
Q2 		$2.63M Buy
80,127
+7,218
+10% +$226K 2.13% 15
2016
Q1 		$2.36M Sell
72,909
-11,777
-14% -$361K 2.2% 14
2015
Q4 		$2.92M Buy
+84,686
New +$2.86M 2.6% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Counsel's INTC Position: Q1 2021 in Review

Investment Counsel reduced its Intel (INTC) stake by 4.7% in Q1 2021, selling an estimated $206K and leaving 70,572 shares worth $4.52M. The position accounts for 3.18% of the portfolio, ranked #5.

Investment Counsel first reported a position in INTC in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.53M in Q4 2019. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Investment Counsel held 70,572 shares of Intel worth $4.52M as of Q1 2021.
  • Investment Counsel sold 3,450 Intel shares in Q1 2021, an estimated $206K.
  • Intel made up 3.18% of Investment Counsel's portfolio in Q1 2021, its #5 holding.
  • Investment Counsel first reported a position in Intel in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Intel position peaked at $4.53M in Q4 2019.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.