NorthCoast Asset Management’s Intel INTC Stock Holding History

NorthCoast 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 Q3	$8.06M	Sell	151,183 -8,848	-6%	-$480K	0.29%	78
2021 Q2	$8.99M	Buy	160,031 +12,141	+8%	+$713K	0.32%	76
2021 Q1	$9.47M	Sell	147,890 -308,118	-68%	-$18.4M	0.39%	67
2020 Q4	$22.7M	Buy	456,008 +7,924	+2%	+$387K	1.03%	29
2020 Q3	$23.2M	Buy	448,084 +54,548	+14%	+$2.84M	1.18%	16
2020 Q2	$23.6M	Sell	393,536 -63,142	-14%	-$3.78M	1.34%	16
2020 Q1	$24.7M	Buy	456,678 +14,446	+3%	+$855K	1.58%	13
2019 Q4	$26.5M	Buy	442,232 +2,859	+0.7%	+$160K	1.67%	18
2019 Q3	$22.7M	Sell	439,373 -206,821	-32%	-$10.2M	1.51%	22
2019 Q2	$30.9M	Buy	646,194 +586,873	+989%	+$29.1M	2%	9
2019 Q1	$3.19M	Sell	59,321 -1,251	-2%	-$63.5K	0.21%	80
2018 Q4	$2.84M	Buy	60,572 +7,738	+15%	+$362K	0.22%	77
2018 Q3	$2.5M	Buy	52,834 +32,833	+164%	+$1.6M	0.15%	91
2018 Q2	$994K	Buy	20,001 +4,372	+28%	+$232K	0.09%	124
2018 Q1	$814K	Sell	15,629 -346,367	-96%	-$16.5M	0.08%	131
2017 Q4	$16.7M	Sell	361,996 -110,795	-23%	-$4.83M	1.5%	29
2017 Q3	$18M	Buy	472,791 +387,622	+455%	+$13.8M	2.12%	17
2017 Q2	$2.87M	Buy	85,169 +15,435	+22%	+$552K	0.33%	53
2017 Q1	$2.52M	Buy	69,734 +34,584	+98%	+$1.25M	0.24%	67
2016 Q4	$1.27M	Buy	+35,150	New	+$1.26M	0.13%	116
2016 Q2	–	Sell	-1,582,964	Closed	-$51.2M	–	182
2016 Q1	$51.2M	Buy	1,582,964 +421,574	+36%	+$12.9M	4.35%	7
2015 Q4	$40M	Sell	1,161,390 -73,984	-6%	-$2.5M	2.6%	17
2015 Q3	$37.2M	Sell	1,235,374 -1,514,576	-55%	-$43.8M	2.03%	21
2015 Q2	$83.6M	Buy	2,749,950 +60,912	+2%	+$1.97M	4.01%	2
2015 Q1	$84.1M	Buy	+2,689,038	New	+$90.7M	3.94%	1

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NorthCoast Asset Management's INTC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Intel (INTC) stake by 5.5% in Q3 2021, selling an estimated $480K and leaving 151,183 shares worth $8.06M. The position accounts for 0.29% of the portfolio, ranked #78.

NorthCoast Asset Management first reported a position in INTC in Q1 2015 and has held it in 25 quarters since. The position peaked at $84.1M in Q1 2015. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

NorthCoast Asset Management held 151,183 shares of Intel worth $8.06M as of Q3 2021.
NorthCoast Asset Management sold 8,848 Intel shares in Q3 2021, an estimated $480K.
Intel made up 0.29% of NorthCoast Asset Management's portfolio in Q3 2021, its #78 holding.
NorthCoast Asset Management first reported a position in Intel in Q1 2015 and has held it in 25 quarters since.
NorthCoast Asset Management's Intel position peaked at $84.1M in Q1 2015.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.