MIM
INTC icon

Martin Investment Management’s Intel INTC Stock Holding History

Martin Investment 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
Q4 		– Sell
-4,641
Closed -$240K – 48
2020
Q3 		$240K Sell
4,641
-1,836
-28% -$95.4K 0.09% 41
2020
Q2 		$388K Buy
6,477
+250
+4% +$14.9K 0.16% 38
2020
Q1 		$337K Hold
6,227
– – 0.17% 37
2019
Q4 		$373K Hold
6,227
– – 0.13% 39
2019
Q3 		$321K Hold
6,227
– – 0.08% 39
2019
Q2 		$298K Hold
6,227
– – 0.07% 39
2019
Q1 		$334K Buy
6,227
+307
+5% +$15.6K 0.09% 36
2018
Q4 		$278K Buy
+5,920
New +$277K 0.09% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin Investment Management's INTC Position: Q4 2020 in Review

Martin Investment Management sold out of Intel (INTC) in Q4 2020, closing a stake of 4,641 shares — an estimated $240K sold.

Martin Investment Management first reported a position in INTC in Q4 2018 and held it in 8 quarters. The position peaked at $388K in Q2 2020. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Martin Investment Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Martin Investment Management sold 4,641 Intel shares in Q4 2020, an estimated $240K.
  • Martin Investment Management first reported a position in Intel in Q4 2018 and held it in 8 quarters.
  • Martin Investment Management's Intel position peaked at $388K in Q2 2020.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Martin Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.