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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's INTC Position: Q2 2020 in Review

Nicholas Company sold out of Intel (INTC) in Q2 2020, closing a stake of 50,285 shares — an estimated $2.72M sold.

Nicholas Company first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $85.6M in Q1 2018. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Nicholas Company reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Nicholas Company sold 50,285 Intel shares in Q2 2020, an estimated $2.72M.
  • Nicholas Company first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Nicholas Company's Intel position peaked at $85.6M in Q1 2018.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.