Lannebo Fonder’s Intel INTC Stock Holding History

Lannebo Fonder’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 Q4	–	Sell	-290,000	Closed	-$15M	–	38
2020 Q3	$15M	Hold	290,000	–	–	2.14%	24
2020 Q2	$17.4M	Buy	290,000 +160,000	+123%	+$9.57M	2.95%	13
2020 Q1	$7.04M	Buy	130,000 +5,000	+4%	+$296K	1.98%	20
2019 Q4	$7.48M	Hold	125,000	–	–	1.98%	20
2019 Q3	$6.44M	Hold	125,000	–	–	1.96%	20
2019 Q2	$5.98M	Hold	125,000	–	–	1.82%	20
2019 Q1	$6.71M	Hold	125,000	–	–	2.15%	19
2018 Q4	$5.87M	Hold	125,000	–	–	2.19%	19
2018 Q3	$5.91M	Sell	125,000 -90,000	-42%	-$4.38M	1.79%	19
2018 Q2	$10.7M	Buy	215,000 +30,000	+16%	+$1.59M	3.66%	14
2018 Q1	$9.26M	Buy	185,000 +15,000	+9%	+$713K	3.98%	11
2017 Q4	$7.85M	Buy	170,000 +10,000	+6%	+$436K	3.75%	13
2017 Q3	$6.04M	Hold	160,000	–	–	3.25%	16
2017 Q2	$5.4M	Buy	160,000 +10,000	+7%	+$358K	3.1%	16
2017 Q1	$5.41M	Hold	150,000	–	–	3.44%	16
2016 Q4	$5.46M	Buy	150,000 +80,000	+114%	+$2.86M	4.21%	14
2016 Q3	$2.64M	Hold	70,000	–	–	2.2%	15
2016 Q2	$2.3M	Hold	70,000	–	–	1.96%	16
2016 Q1	$2.27M	Sell	70,000 -10,000	-13%	-$307K	1.84%	17
2015 Q4	$2.76M	Buy	+80,000	New	+$2.7M	2.25%	16

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Lannebo Fonder's INTC Position: Q4 2020 in Review

Lannebo Fonder sold out of Intel (INTC) in Q4 2020, closing a stake of 290,000 shares — an estimated $15M sold.

Lannebo Fonder first reported a position in INTC in Q4 2015 and held it in 20 quarters. The position peaked at $17.4M in Q2 2020. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Lannebo Fonder reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Lannebo Fonder sold 290,000 Intel shares in Q4 2020, an estimated $15M.
Lannebo Fonder first reported a position in Intel in Q4 2015 and held it in 20 quarters.
Lannebo Fonder's Intel position peaked at $17.4M in Q2 2020.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Lannebo Fonder's 13F filing for Q4 2020, filed 4 Feb 2021.