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Ladenburg Thalmann Financial Services’s Intel INTC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$47.8M Sell
802,984
-6,897
-0.9% -$386K 0.3% 69
2019
Q3 		$41.7M Sell
809,881
-4,942
-0.6% -$243K 0.29% 73
2019
Q2 		$39M Sell
814,823
-96,548
-11% -$4.79M 0.28% 74
2019
Q1 		$49M Buy
911,371
+51,305
+6% +$2.6M 0.37% 49
2018
Q4 		$40.4M Buy
860,066
+53,186
+7% +$2.49M 0.36% 57
2018
Q3 		$38.1M Buy
806,880
+18,405
+2% +$896K 0.32% 64
2018
Q2 		$41M Hold
788,475
– – 0.38% 52
2018
Q1 		$41M Buy
788,475
+59,747
+8% +$2.84M 0.38% 52
2017
Q4 		$33.6M Buy
728,728
+26,738
+4% +$1.17M 0.32% 67
2017
Q3 		$26.8M Sell
701,990
-7,618
-1% -$271K 0.29% 77
2017
Q2 		$24M Buy
709,608
+38,948
+6% +$1.39M 0.28% 78
2017
Q1 		$24.2M Buy
670,660
+35,349
+6% +$1.28M 0.31% 66
2016
Q4 		$23.1M Buy
635,311
+75,087
+13% +$2.69M 0.32% 63
2016
Q3 		$21.1M Buy
560,224
+37,164
+7% +$1.32M 0.32% 67
2016
Q2 		$17.2M Buy
523,060
+16,996
+3% +$532K 0.27% 85
2016
Q1 		$16.4M Buy
506,064
+8,152
+2% +$250K 0.29% 80
2015
Q4 		$17.2M Buy
497,912
+39,088
+9% +$1.32M 0.32% 70
2015
Q3 		$13.8M Sell
458,824
-50,887
-10% -$1.47M 0.28% 85
2015
Q2 		$15.5M Buy
509,711
+27,747
+6% +$897K 0.29% 84
2015
Q1 		$15.1M Buy
481,964
+33,008
+7% +$1.11M 0.29% 77
2014
Q4 		$16.3M Buy
448,956
+42,163
+10% +$1.47M 0.36% 59
2014
Q3 		$14.2M Sell
406,793
-58,318
-13% -$1.97M 0.39% 58
2014
Q2 		$14.4M Buy
465,111
+1,624
+0.4% +$44.5K 0.39% 62
2014
Q1 		$12M Buy
463,487
+36,352
+9% +$907K 0.35% 67
2013
Q4 		$11.1M Buy
427,135
+13,403
+3% +$324K 0.34% 68
2013
Q3 		$9.49M Buy
413,732
+21,186
+5% +$488K 0.32% 72
2013
Q2 		$9.51M Buy
+392,546
New +$9.27M 0.34% 67

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's INTC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Intel (INTC) stake by 0.85% in Q4 2019, selling an estimated $386K and leaving 802,984 shares worth $47.8M. The position accounts for 0.3% of the portfolio, ranked #69.

Ladenburg Thalmann Financial Services first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $49M in Q1 2019. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 802,984 shares of Intel worth $47.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,897 Intel shares in Q4 2019, an estimated $386K.
  • Intel made up 0.3% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #69 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Intel position peaked at $49M in Q1 2019.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.