Karp Capital Management’s Intel INTC Stock Holding History

Karp Capital 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 Q3	–	Sell	-49,307	Closed	-$2.95M	–	94
2020 Q2	$2.95M	Buy	49,307 +1,767	+4%	+$106K	0.82%	46
2020 Q1	$2.57M	Buy	47,540 +20	+0%	+$1.18K	0.84%	44
2019 Q4	$2.84M	Sell	47,520 -515	-1%	-$28.8K	0.75%	54
2019 Q3	$2.48M	Buy	48,035 +1,291	+3%	+$63.5K	0.72%	53
2019 Q2	$2.24M	Buy	46,744 +3,240	+7%	+$161K	0.71%	57
2019 Q1	$2.34M	Buy	43,504 +1,694	+4%	+$85.9K	0.83%	50
2018 Q4	$1.96M	Buy	+41,810	New	+$1.96M	0.94%	43
2018 Q1	–	Sell	-25,545	Closed	-$1.18M	–	122
2017 Q4	$1.18M	Buy	25,545 +4,058	+19%	+$177K	0.5%	66
2017 Q3	$818K	Buy	+21,487	New	+$764K	0.38%	72
2015 Q4	–	Sell	-833	Closed	-$25K	–	184
2015 Q3	$25K	Buy	833 +200	+32%	+$5.78K	0.02%	216
2015 Q2	$19K	Hold	633	–	–	0.01%	253
2015 Q1	$20K	Hold	633	–	–	0.01%	250
2014 Q4	$23K	Buy	+633	New	+$22K	0.02%	227

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Karp Capital Management's INTC Position: Q3 2020 in Review

Karp Capital Management sold out of Intel (INTC) in Q3 2020, closing a stake of 49,307 shares — an estimated $2.95M sold.

Karp Capital Management first reported a position in INTC in Q4 2014 and held it in 13 quarters. The position peaked at $2.95M in Q2 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Karp Capital Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Karp Capital Management sold 49,307 Intel shares in Q3 2020, an estimated $2.95M.
Karp Capital Management first reported a position in Intel in Q4 2014 and held it in 13 quarters.
Karp Capital Management's Intel position peaked at $2.95M in Q2 2020.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Karp Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.