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NN Investment Partners Holdings’s Intel INTC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$61.3M Buy
1,237,061
+82,803
+7% +$4.1M 0.33% 60
2021
Q4 		$59.4M Buy
1,154,258
+91,932
+9% +$4.7M 0.3% 60
2021
Q3 		$56.6M Sell
1,062,326
-44,266
-4% -$2.4M 0.31% 63
2021
Q2 		$62.1M Buy
1,106,592
+10,300
+0.9% +$605K 0.33% 61
2021
Q1 		$70.2M Buy
1,096,292
+144,570
+15% +$8.62M 0.41% 50
2020
Q4 		$47.4M Buy
951,722
+51,073
+6% +$2.49M 0.29% 67
2020
Q3 		$46.6M Sell
900,649
-105,118
-10% -$5.46M 0.3% 65
2020
Q2 		$60.2M Sell
1,005,767
-33,683
-3% -$2.01M 0.4% 49
2020
Q1 		$56.3M Sell
1,039,450
-10,243
-1% -$606K 0.46% 46
2019
Q4 		$62.8M Sell
1,049,693
-25,601
-2% -$1.43M 0.43% 49
2019
Q3 		$55.4M Sell
1,075,294
-66,916
-6% -$3.29M 0.43% 47
2019
Q2 		$54.7M Sell
1,142,210
-2,135,199
-65% -$106M 0.43% 50
2019
Q1 		$176M Sell
3,277,409
-328,666
-9% -$16.7M 1.37% 13
2018
Q4 		$169M Sell
3,606,075
-508,951
-12% -$23.8M 1.43% 13
2018
Q3 		$195M Buy
4,115,026
+223
+0% +$10.9K 1.4% 14
2018
Q2 		$205M Buy
4,114,803
+136,889
+3% +$7.27M 1.49% 11
2018
Q1 		$207M Buy
3,977,914
+212,317
+6% +$10.1M 1.49% 9
2017
Q4 		$174M Sell
3,765,597
-430,681
-10% -$18.8M 1.23% 14
2017
Q3 		$160M Sell
4,196,278
-407,932
-9% -$14.5M 1.02% 20
2017
Q2 		$155M Sell
4,604,210
-8,698
-0.2% -$311K 1.43% 11
2017
Q1 		$166M Sell
4,612,908
-311,826
-6% -$11.3M 1.58% 7
2016
Q4 		$179M Buy
4,924,734
+206,352
+4% +$7.39M 1.68% 7
2016
Q3 		$178M Buy
4,718,382
+676,876
+17% +$24M 1.67% 8
2016
Q2 		$133M Sell
4,041,506
-48,124
-1% -$1.51M 1.25% 16
2016
Q1 		$132M Buy
+4,089,630
New +$125M 1.27% 11

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NN Investment Partners Holdings's INTC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Intel (INTC) stake by 7.2% in Q1 2022, buying an estimated $4.1M and bringing the position to 1,237,061 shares worth $61.3M. The position accounts for 0.33% of the portfolio, ranked #60.

NN Investment Partners Holdings first reported a position in INTC in Q1 2016 and has held it in 25 quarters since. The position peaked at $207M in Q1 2018. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

  • NN Investment Partners Holdings held 1,237,061 shares of Intel worth $61.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 82,803 Intel shares in Q1 2022, an estimated $4.1M.
  • Intel made up 0.33% of NN Investment Partners Holdings's portfolio in Q1 2022, its #60 holding.
  • NN Investment Partners Holdings first reported a position in Intel in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Intel position peaked at $207M in Q1 2018.
  • 2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.