Marshall Wace North America’s Intel INTC Stock Holding History

Marshall Wace North America’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
2021 Q3	$45.1M	Buy	847,033 +564,900	+200%	+$30.6M	0.19%	111
2021 Q2	$15.8M	Sell	282,133 -3,124,541	-92%	-$183M	0.07%	297
2021 Q1	$218M	Buy	3,406,674 +2,206,674	+184%	+$132M	0.9%	10
2020 Q4	$59.8M	Buy	+1,200,000	New	+$58.6M	0.27%	99
2020 Q3	–	Sell	-2,227,594	Closed	-$133M	–	1334
2020 Q2	$133M	Buy	2,227,594 +519,090	+30%	+$31M	0.88%	22
2020 Q1	$92.5M	Buy	+1,708,504	New	+$101M	0.7%	34
2019 Q4	–	Sell	-52,041	Closed	-$2.68M	–	1431
2019 Q3	$2.68M	Buy	+52,041	New	+$2.56M	0.02%	482
2019 Q2	–	Sell	-512,808	Closed	-$27.5M	–	1352
2019 Q1	$27.5M	Buy	+512,808	New	+$26M	0.19%	115
2018 Q3	–	Sell	-50,110	Closed	-$2.49M	–	1127
2018 Q2	$2.49M	Sell	50,110 -903,685	-95%	-$48M	0.01%	709
2018 Q1	$49.7M	Buy	953,795 +920,988	+2,807%	+$43.8M	0.25%	92
2017 Q4	$1.51M	Buy	+32,807	New	+$1.43M	0.01%	905
2013 Q3	–	Sell	-97,931	Closed	-$2.37M	–	652
2013 Q2	$2.37M	Buy	+97,931	New	+$2.31M	0.19%	162

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marshall Wace North America's INTC Position: Q3 2021 in Review

Marshall Wace North America increased its Intel (INTC) stake by 200% in Q3 2021, buying an estimated $30.6M and bringing the position to 847,033 shares worth $45.1M. The position accounts for 0.19% of the portfolio, ranked #111.

Marshall Wace North America first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $218M in Q1 2021. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Marshall Wace North America held 847,033 shares of Intel worth $45.1M as of Q3 2021.
Marshall Wace North America bought 564,900 Intel shares in Q3 2021, an estimated $30.6M.
Intel made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #111 holding.
Marshall Wace North America first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Marshall Wace North America's Intel position peaked at $218M in Q1 2021.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.