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Matrix Capital Management Company’s Intel INTC Stock Holding History

Matrix Capital Management Company’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
Q2 		– Sell
-3,022,000
Closed -$193M – 26
2021
Q1 		$193M Buy
+3,022,000
New +$180M 2.23% 17

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Matrix Capital Management Company's INTC Position: Q2 2021 in Review

Matrix Capital Management Company sold out of Intel (INTC) in Q2 2021, closing a stake of 3,022,000 shares — an estimated $193M sold.

Matrix Capital Management Company first reported a position in INTC in Q1 2021 and held it in 1 quarter. The position peaked at $193M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Matrix Capital Management Company reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 3,022,000 Intel shares in Q2 2021, an estimated $193M.
  • Matrix Capital Management Company first reported a position in Intel in Q1 2021 and held it in 1 quarter.
  • Matrix Capital Management Company's Intel position peaked at $193M in Q1 2021.
  • 2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Matrix Capital Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.