Nexpoint Asset Management’s Intel INTC Stock Holding History

Nexpoint Asset 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 Q1	–	Sell	-10,000	Closed	-$498K	–	178
2020 Q4	$498K	Sell	10,000 -10,000	-50%	-$488K	0.16%	107
2020 Q3	$1.04M	Sell	20,000 -10,000	-33%	-$520K	0.23%	73
2020 Q2	$1.79M	Buy	30,000 +7,000	+30%	+$419K	0.4%	48
2020 Q1	$1.25M	Sell	23,000 -3,000	-12%	-$177K	0.24%	61
2019 Q4	$1.56M	Sell	26,000 -48,000	-65%	-$2.69M	0.12%	105
2019 Q3	$3.81M	Buy	+74,000	New	+$3.64M	0.24%	60

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Nexpoint Asset Management's INTC Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Intel (INTC) in Q1 2021, closing a stake of 10,000 shares — an estimated $498K sold.

Nexpoint Asset Management first reported a position in INTC in Q3 2019 and held it in 6 quarters. The position peaked at $3.81M in Q3 2019. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Nexpoint Asset Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 10,000 Intel shares in Q1 2021, an estimated $498K.
Nexpoint Asset Management first reported a position in Intel in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Intel position peaked at $3.81M in Q3 2019.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.