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Oak Ridge Investments’s Intel INTC Stock Holding History

Oak Ridge Investments’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
-11,211
Closed -$597K – 173
2021
Q3 		$597K Hold
11,211
– – 0.05% 158
2021
Q2 		$630K Sell
11,211
-1,073
-9% -$63K 0.06% 158
2021
Q1 		$786K Buy
12,284
+364
+3% +$21.7K 0.07% 146
2020
Q4 		$594K Hold
11,920
– – 0.05% 163
2020
Q3 		$617K Buy
+11,920
New +$620K 0.05% 159
2018
Q3 		– Sell
-27,599
Closed -$1.37M – 162
2018
Q2 		$1.37M Buy
27,599
+1,653
+6% +$87.8K 0.08% 132
2018
Q1 		$1.35M Sell
25,946
-1,549
-6% -$73.6K 0.08% 135
2017
Q4 		$1.27M Sell
27,495
-188
-0.7% -$8.2K 0.06% 138
2017
Q3 		$1.05M Sell
27,683
-226,307
-89% -$8.04M 0.04% 133
2017
Q2 		$8.57M Buy
253,990
+18,827
+8% +$674K 0.27% 95
2017
Q1 		$8.48M Buy
235,163
+25,335
+12% +$917K 0.28% 88
2016
Q4 		$7.61M Sell
209,828
-77,979
-27% -$2.79M 0.25% 85
2016
Q3 		$10.9M Sell
287,807
-41,996
-13% -$1.49M 0.28% 84
2016
Q2 		$10.8M Sell
329,803
-24,745
-7% -$775K 0.28% 88
2016
Q1 		$11.5M Sell
354,548
-8,360
-2% -$257K 0.29% 86
2015
Q4 		$12.5M Buy
362,908
+3,812
+1% +$129K 0.3% 84
2015
Q3 		$10.8M Sell
359,096
-2,965
-0.8% -$85.7K 0.26% 93
2015
Q2 		$11M Sell
362,061
-3,181
-0.9% -$103K 0.23% 97
2015
Q1 		$11.4M Buy
365,242
+84,034
+30% +$2.84M 0.26% 96
2014
Q4 		$10.2M Buy
281,208
+217,816
+344% +$7.58M 0.24% 96
2014
Q3 		$2.21M Buy
+63,392
New +$2.15M 0.06% 129

Other funds holding INTC

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
Norges Bank
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Ridge Investments's INTC Position: Q4 2021 in Review

Oak Ridge Investments sold out of Intel (INTC) in Q4 2021, closing a stake of 11,211 shares — an estimated $597K sold.

Oak Ridge Investments first reported a position in INTC in Q3 2014 and held it in 21 quarters. The position peaked at $12.5M in Q4 2015. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Oak Ridge Investments reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 11,211 Intel shares in Q4 2021, an estimated $597K.
  • Oak Ridge Investments first reported a position in Intel in Q3 2014 and held it in 21 quarters.
  • Oak Ridge Investments's Intel position peaked at $12.5M in Q4 2015.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.