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Longer Investments’s Intel INTC Stock Holding History

Longer Investments’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
Q1 		$2.1M Buy
39,050
+5,570
+17% +$283K 2.48% 17
2018
Q4 		$1.57M Sell
33,480
-3,935
-11% -$184K 1.83% 22
2018
Q3 		$1.77M Sell
37,415
-1,715
-4% -$83.5K 1.7% 26
2018
Q2 		$1.95M Sell
39,130
-535
-1% -$28.4K 1.89% 21
2018
Q1 		$2.07M Sell
39,665
-14,145
-26% -$672K 2.26% 19
2017
Q4 		$2.48M Sell
53,810
-1,740
-3% -$75.9K 2.08% 22
2017
Q3 		$2.12M Sell
55,550
-430
-0.8% -$15.3K 1.89% 22
2017
Q2 		$1.89M Buy
55,980
+9,545
+21% +$342K 1.65% 26
2017
Q1 		$1.68M Sell
46,435
-11,779
-20% -$426K 1.61% 27
2016
Q4 		$2.11M Sell
58,214
-373
-0.6% -$13.4K 1.93% 21
2016
Q3 		$2.21M Sell
58,587
-12,648
-18% -$448K 1.92% 16
2016
Q2 		$2.34M Sell
71,235
-3,665
-5% -$115K 2.57% 11
2016
Q1 		$2.42M Buy
74,900
+9,870
+15% +$303K 2% 18
2015
Q4 		$2.24M Buy
65,030
+5,080
+8% +$172K 1.97% 16
2015
Q3 		$1.81M Buy
59,950
+8,205
+16% +$237K 2.13% 15
2015
Q2 		$1.57M Sell
51,745
-780
-1% -$25.2K 1.38% 35
2015
Q1 		$1.64M Sell
52,525
-1,790
-3% -$60.4K 1.25% 30
2014
Q4 		$1.97M Buy
54,315
+155
+0.3% +$5.39K 1.46% 27
2014
Q3 		$1.89M Sell
54,160
-19,770
-27% -$669K 1.52% 23
2014
Q2 		$2.28M Buy
73,930
+5,065
+7% +$139K 1.73% 23
2014
Q1 		$1.78M Sell
68,865
-19,805
-22% -$494K 1.41% 25
2013
Q4 		$2.3M Buy
88,670
+17,680
+25% +$428K 1.8% 24
2013
Q3 		$1.63M Sell
70,990
-21,875
-24% -$504K 1.31% 29
2013
Q2 		$2.25M Buy
+92,865
New +$2.19M 2.05% 19

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longer Investments's INTC Position: Q1 2019 in Review

Longer Investments increased its Intel (INTC) stake by 17% in Q1 2019, buying an estimated $283K and bringing the position to 39,050 shares worth $2.1M. The position accounts for 2.48% of the portfolio, ranked #17.

Longer Investments first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.48M in Q4 2017. 2,404 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Longer Investments held 39,050 shares of Intel worth $2.1M as of Q1 2019.
  • Longer Investments bought 5,570 Intel shares in Q1 2019, an estimated $283K.
  • Intel made up 2.48% of Longer Investments's portfolio in Q1 2019, its #17 holding.
  • Longer Investments first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's Intel position peaked at $2.48M in Q4 2017.
  • 2,404 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.