Miller Investment Management’s Intel INTC Stock Holding History

Miller 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
2021 Q3	–	Sell	-13,000	Closed	-$730K	–	93
2021 Q2	$730K	Hold	13,000	–	–	0.13%	53
2021 Q1	$832K	Hold	13,000	–	–	0.15%	50
2020 Q4	$648K	Hold	13,000	–	–	0.12%	54
2020 Q3	$673K	Hold	13,000	–	–	0.16%	46
2020 Q2	$778K	Hold	13,000	–	–	0.23%	45
2020 Q1	$704K	Hold	13,000	–	–	0.23%	42
2019 Q4	$778K	Hold	13,000	–	–	0.17%	46
2019 Q3	$670K	Hold	13,000	–	–	0.15%	50
2019 Q2	$622K	Sell	13,000 -20	-0.2%	-$992	0.14%	50
2019 Q1	$699K	Hold	13,020	–	–	0.18%	46
2018 Q4	$611K	Hold	13,020	–	–	0.18%	47
2018 Q3	$616K	Hold	13,020	–	–	0.19%	50
2018 Q2	$647K	Sell	13,020 -20	-0.2%	-$1.06K	0.19%	52
2018 Q1	$679K	Buy	13,040 +40	+0.3%	+$1.9K	0.22%	46
2017 Q4	$600K	Hold	13,000	–	–	0.18%	51
2017 Q3	$495K	Hold	13,000	–	–	0.16%	52
2017 Q2	$439K	Sell	13,000 -2,213	-15%	-$79.2K	0.16%	52
2017 Q1	$549K	Hold	15,213	–	–	0.2%	45
2016 Q4	$552K	Hold	15,213	–	–	0.18%	45
2016 Q3	$574K	Hold	15,213	–	–	0.2%	42
2016 Q2	$499K	Hold	15,213	–	–	0.19%	46
2016 Q1	$492K	Hold	15,213	–	–	0.22%	44
2015 Q4	$524K	Hold	15,213	–	–	0.2%	42
2015 Q3	$459K	Hold	15,213	–	–	0.19%	48
2015 Q2	$463K	Hold	15,213	–	–	0.17%	50
2015 Q1	$476K	Buy	+15,213	New	+$513K	0.17%	52

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Miller Investment Management's INTC Position: Q3 2021 in Review

Miller Investment Management sold out of Intel (INTC) in Q3 2021, closing a stake of 13,000 shares — an estimated $730K sold.

Miller Investment Management first reported a position in INTC in Q1 2015 and held it in 26 quarters. The position peaked at $832K in Q1 2021. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Miller Investment Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Miller Investment Management sold 13,000 Intel shares in Q3 2021, an estimated $730K.
Miller Investment Management first reported a position in Intel in Q1 2015 and held it in 26 quarters.
Miller Investment Management's Intel position peaked at $832K in Q1 2021.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Miller Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.