Nicholas Company’s Intel INTC Stock Holding History

Nicholas 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
2020 Q2	–	Sell	-50,285	Closed	-$2.72M	–	219
2020 Q1	$2.72M	Sell	50,285 -451,185	-90%	-$26.7M	0.08%	197
2019 Q4	$30M	Sell	501,470 -101,345	-17%	-$5.67M	0.63%	58
2019 Q3	$31.1M	Sell	602,815 -99,840	-14%	-$4.91M	0.7%	50
2019 Q2	$33.6M	Sell	702,655 -41,395	-6%	-$2.05M	0.75%	48
2019 Q1	$40M	Sell	744,050 -335,905	-31%	-$17M	0.95%	30
2018 Q4	$50.7M	Sell	1,079,955 -85,055	-7%	-$3.98M	1.32%	18
2018 Q3	$55.1M	Sell	1,165,010 -192,630	-14%	-$9.37M	1.2%	22
2018 Q2	$67.5M	Sell	1,357,640 -286,840	-17%	-$15.2M	1.58%	12
2018 Q1	$85.6M	Sell	1,644,480 -65,790	-4%	-$3.13M	1.95%	9
2017 Q4	$78.9M	Sell	1,710,270 -12,300	-0.7%	-$537K	1.72%	12
2017 Q3	$65.6M	Buy	1,722,570 +8,225	+0.5%	+$292K	1.46%	14
2017 Q2	$57.8M	Buy	1,714,345 +28,870	+2%	+$1.03M	1.29%	23
2017 Q1	$60.8M	Buy	+1,685,475	New	+$61M	1.38%	22
2014 Q3	–	Sell	-1,000	Closed	-$30K	–	245
2014 Q2	$30K	Hold	1,000	–	–	﹤0.01%	242
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	245
2013 Q4	$25K	Sell	1,000 -312	-24%	-$7.55K	﹤0.01%	253
2013 Q3	$30K	Buy	1,312 +312	+31%	+$7.19K	﹤0.01%	256
2013 Q2	$24K	Buy	+1,000	New	+$23.6K	﹤0.01%	260

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

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

Wellington Management Group

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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