Midas Management’s Intel INTC Stock Holding History

Midas 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
2019 Q2	$3.27M	Hold	68,200	–	–	1.42%	19
2019 Q1	$3.66M	Hold	68,200	–	–	1.56%	8
2018 Q4	$3.2M	Buy	68,200 +3,200	+5%	+$150K	1.53%	8
2018 Q3	$3.07M	Hold	65,000	–	–	1.38%	14
2018 Q2	$3.23M	Hold	65,000	–	–	1.54%	8
2018 Q1	$3.38M	Hold	65,000	–	–	1.59%	5
2017 Q4	$3M	Hold	65,000	–	–	1.19%	28
2017 Q3	$2.48M	Hold	65,000	–	–	1.31%	25
2017 Q2	$2.19M	Hold	65,000	–	–	1.16%	35
2017 Q1	$2.35M	Hold	65,000	–	–	1.23%	28
2016 Q4	$2.36M	Buy	65,000 +33,000	+103%	+$1.18M	1.11%	18
2016 Q3	$1.21M	Hold	32,000	–	–	0.74%	64
2016 Q2	$1.05M	Hold	32,000	–	–	0.6%	81
2016 Q1	$1.03M	Buy	+32,000	New	+$982K	0.54%	94
2014 Q2	–	Sell	-120,000	Closed	-$3.1M	–	133
2014 Q1	$3.1M	Hold	120,000	–	–	1.44%	8
2013 Q4	$3.12M	Hold	120,000	–	–	1.47%	7
2013 Q3	$2.75M	Hold	120,000	–	–	1.76%	7
2013 Q2	$2.91M	Buy	+120,000	New	+$2.83M	1.94%	6

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Midas Management's INTC Position: Q2 2019 in Review

Midas Management held its Intel (INTC) position steady in Q2 2019 at 68,200 shares worth $3.27M. The position accounts for 1.42% of the portfolio, ranked #19.

Midas Management first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.66M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Midas Management held 68,200 shares of Intel worth $3.27M as of Q2 2019.
Midas Management left its Intel share count unchanged in Q2 2019.
Intel made up 1.42% of Midas Management's portfolio in Q2 2019, its #19 holding.
Midas Management first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
Midas Management's Intel position peaked at $3.66M in Q1 2019.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.