Jupiter Investment Management’s Intel INTC Stock Holding History

Jupiter Investment 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 Q2	$94M	Buy	1,571,599 +940,278	+149%	+$56.2M	1.5%	11
2020 Q1	$34.2M	Sell	631,321 -922,889	-59%	-$54.6M	0.67%	40
2019 Q4	$93M	Sell	1,554,210 -74,578	-5%	-$4.17M	1.29%	12
2019 Q3	$83.9M	Buy	1,628,788 +1,130,106	+227%	+$55.6M	1.08%	18
2019 Q2	$23.9M	Buy	498,682 +492,558	+8,043%	+$24.4M	0.24%	109
2019 Q1	$328K	Hold	6,124	–	–	﹤0.01%	314
2018 Q4	$287K	Hold	6,124	–	–	﹤0.01%	311
2018 Q3	$289K	Sell	6,124 -27,637	-82%	-$1.34M	﹤0.01%	327
2018 Q2	$1.68M	Sell	33,761 -155,406	-82%	-$8.25M	0.01%	252
2018 Q1	$9.85M	Buy	189,167 +99,192	+110%	+$4.71M	0.08%	155
2017 Q4	$4.15M	Buy	89,975 +55,172	+159%	+$2.41M	0.04%	193
2017 Q3	$1.32M	Hold	34,803	–	–	0.01%	205
2017 Q2	$1.17M	Buy	34,803 +3,603	+12%	+$129K	0.01%	241
2017 Q1	$1.13M	Sell	31,200 -553,830	-95%	-$20M	0.02%	232
2016 Q4	$21.2M	Buy	+585,030	New	+$20.9M	0.37%	75
2016 Q3	–	Sell	-80,503	Closed	-$2.64M	–	395
2016 Q2	$2.64M	Sell	80,503 -1,461,476	-95%	-$45.8M	0.05%	232
2016 Q1	$49.9M	Buy	1,541,979 +297,644	+24%	+$9.13M	1.02%	20
2015 Q4	$42.9M	Buy	1,244,335 +232,986	+23%	+$7.88M	1.14%	25
2015 Q3	$30.5M	Sell	1,011,349 -361,195	-26%	-$10.4M	0.86%	38
2015 Q2	$41.7M	Sell	1,372,544 -739,018	-35%	-$23.9M	1.22%	28
2015 Q1	$66M	Buy	2,111,562 +1,607,503	+319%	+$54.2M	2.1%	4
2014 Q4	$18.3M	Buy	+504,059	New	+$17.5M	0.65%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jupiter Investment Management's INTC Position: Q2 2020 in Review

Jupiter Investment Management increased its Intel (INTC) stake by 149% in Q2 2020, buying an estimated $56.2M and bringing the position to 1,571,599 shares worth $94M. The position accounts for 1.5% of the portfolio, ranked #11.

Jupiter Investment Management first reported a position in INTC in Q4 2014 and has held it in 22 quarters since. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Jupiter Investment Management held 1,571,599 shares of Intel worth $94M as of Q2 2020.
Jupiter Investment Management bought 940,278 Intel shares in Q2 2020, an estimated $56.2M.
Intel made up 1.5% of Jupiter Investment Management's portfolio in Q2 2020, its #11 holding.
Jupiter Investment Management first reported a position in Intel in Q4 2014 and has held it in 22 quarters since.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.