JAM
INTC icon

Jolley Asset Management’s Intel INTC Stock Holding History

Jolley 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
2020
Q1 		$4.61M Sell
85,112
-2,099
-2% -$124K 3.54% 2
2019
Q4 		$5.22M Sell
87,211
-4,245
-5% -$238K 2.97% 7
2019
Q3 		$4.71M Sell
91,456
-111
-0.1% -$5.46K 3.06% 15
2019
Q2 		$4.38M Buy
91,567
+3,656
+4% +$181K 2.81% 24
2019
Q1 		$4.72M Buy
87,911
+80,832
+1,142% +$4.1M 3.42% 8
2018
Q4 		$332K Buy
7,079
+150
+2% +$7.02K 0.25% 43
2018
Q3 		$328K Hold
6,929
– – 0.22% 52
2018
Q2 		$344K Sell
6,929
-200
-3% -$10.6K 0.23% 53
2018
Q1 		$371K Hold
7,129
– – 0.22% 55
2017
Q4 		$329K Hold
7,129
– – 0.21% 63
2017
Q3 		$271K Buy
7,129
+296
+4% +$10.5K 0.18% 60
2017
Q2 		$231K Sell
6,833
-50
-0.7% -$1.79K 0.16% 62
2017
Q1 		$248K Hold
6,883
– – 0.18% 58
2016
Q4 		$250K Buy
6,883
+257
+4% +$9.2K 0.18% 56
2016
Q3 		$250K Buy
6,626
+143
+2% +$5.06K 0.2% 52
2016
Q2 		$213K Buy
6,483
+2,285
+54% +$71.6K 0.17% 55
2016
Q1 		$136K Buy
4,198
+2,350
+127% +$72.1K 0.12% 55
2015
Q4 		$64K Hold
1,848
– – 0.06% 64
2015
Q3 		$56K Hold
1,848
– – 0.06% 65
2015
Q2 		$56K Hold
1,848
– – 0.05% 70
2015
Q1 		$58K Hold
1,848
– – 0.05% 68
2014
Q4 		$67K Hold
1,848
– – 0.06% 67
2014
Q3 		$64K Hold
1,848
– – 0.05% 65
2014
Q2 		$57K Hold
1,848
– – 0.04% 77
2014
Q1 		$48K Sell
1,848
-640
-26% -$16K 0.04% 78
2013
Q4 		$65K Buy
2,488
+160
+7% +$3.87K 0.05% 66
2013
Q3 		$53K Hold
2,328
– – 0.04% 73
2013
Q2 		$56K Buy
+2,328
New +$55K 0.05% 69

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jolley Asset Management's INTC Position: Q1 2020 in Review

Jolley Asset Management reduced its Intel (INTC) stake by 2.4% in Q1 2020, selling an estimated $124K and leaving 85,112 shares worth $4.61M. The position accounts for 3.54% of the portfolio, ranked #2.

Jolley Asset Management first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.22M in Q4 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Jolley Asset Management held 85,112 shares of Intel worth $4.61M as of Q1 2020.
  • Jolley Asset Management sold 2,099 Intel shares in Q1 2020, an estimated $124K.
  • Intel made up 3.54% of Jolley Asset Management's portfolio in Q1 2020, its #2 holding.
  • Jolley Asset Management first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's Intel position peaked at $5.22M in Q4 2019.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.