Nippon Life Global Investors Americas’s Intel INTC Stock Holding History

Nippon Life Global Investors Americas’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 Q4	–	Sell	-185,840	Closed	-$9.9M	–	157
2021 Q3	$9.9M	Sell	185,840 -18,490	-9%	-$1M	0.52%	55
2021 Q2	$11.5M	Buy	204,330 +131,340	+180%	+$7.71M	0.57%	50
2021 Q1	$4.67M	Buy	+72,990	New	+$4.35M	0.26%	102
2017 Q1	–	Sell	-290,860	Closed	-$10.6M	–	147
2016 Q4	$10.6M	Hold	290,860	–	–	0.97%	32
2016 Q3	$11M	Buy	290,860 +26,000	+10%	+$921K	1.04%	37
2016 Q2	$8.69M	Sell	264,860 -90	-0%	-$2.82K	0.83%	48
2016 Q1	$8.57M	Sell	264,950 -123,060	-32%	-$3.78M	0.81%	46
2015 Q4	$13.4M	Sell	388,010 -22,380	-5%	-$756K	1.25%	26
2015 Q3	$12.4M	Sell	410,390 -5,120	-1%	-$148K	1.24%	29
2015 Q2	$12.6M	Buy	415,510 +313,630	+308%	+$10.1M	1.14%	33
2015 Q1	$3.19M	Buy	+101,880	New	+$3.44M	0.29%	101
2014 Q1	–	Sell	-246,117	Closed	-$6.39M	–	160
2013 Q4	$6.39M	Sell	246,117 -37,393	-13%	-$905K	0.63%	64
2013 Q3	$6.5M	Sell	283,510 -107,810	-28%	-$2.48M	0.7%	66
2013 Q2	$9.48M	Buy	+391,320	New	+$9.24M	1.05%	33

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nippon Life Global Investors Americas's INTC Position: Q4 2021 in Review

Nippon Life Global Investors Americas sold out of Intel (INTC) in Q4 2021, closing a stake of 185,840 shares — an estimated $9.9M sold.

Nippon Life Global Investors Americas first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q4 2015. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Nippon Life Global Investors Americas reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Nippon Life Global Investors Americas sold 185,840 Intel shares in Q4 2021, an estimated $9.9M.
Nippon Life Global Investors Americas first reported a position in Intel in Q2 2013 and held it in 14 quarters.
Nippon Life Global Investors Americas's Intel position peaked at $13.4M in Q4 2015.
2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2021, filed 11 Feb 2022.