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OppenheimerFunds’s Intel INTC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$24.2M Buy
451,262
+316,247
+234% +$16M 0.03% 491
2018
Q4 		$6.34M Sell
135,015
-56,111
-29% -$2.63M 0.01% 713
2018
Q3 		$9.04M Sell
191,126
-1,418,375
-88% -$69M 0.01% 726
2018
Q2 		$80M Sell
1,609,501
-620,697
-28% -$33M 0.1% 234
2018
Q1 		$116M Buy
2,230,198
+1,211,481
+119% +$57.6M 0.14% 164
2017
Q4 		$47M Buy
1,018,717
+116,496
+13% +$5.08M 0.06% 319
2017
Q3 		$34.4M Sell
902,221
-116,697
-11% -$4.15M 0.04% 399
2017
Q2 		$34.4M Buy
1,018,918
+20,831
+2% +$745K 0.04% 399
2017
Q1 		$36M Sell
998,087
-1,229,782
-55% -$44.5M 0.04% 397
2016
Q4 		$80.8M Sell
2,227,869
-102,295
-4% -$3.66M 0.1% 215
2016
Q3 		$88M Buy
2,330,164
+1,922,741
+472% +$68.1M 0.11% 217
2016
Q2 		$13.4M Buy
407,423
+188,143
+86% +$5.89M 0.02% 661
2016
Q1 		$7.13M Sell
219,280
-2,032,908
-90% -$62.4M 0.01% 768
2015
Q4 		$77.6M Sell
2,252,188
-759,685
-25% -$25.7M 0.1% 224
2015
Q3 		$90.8M Sell
3,011,873
-288,357
-9% -$8.34M 0.12% 203
2015
Q2 		$100M Sell
3,300,230
-2,508,248
-43% -$81.1M 0.12% 213
2015
Q1 		$182M Buy
5,808,478
+244,575
+4% +$8.25M 0.2% 133
2014
Q4 		$202M Buy
5,563,903
+396,773
+8% +$13.8M 0.22% 130
2014
Q3 		$180M Buy
5,167,130
+651,880
+14% +$22.1M 0.2% 138
2014
Q2 		$140M Buy
4,515,250
+2,354,850
+109% +$64.5M 0.15% 170
2014
Q1 		$55.8M Buy
2,160,400
+24,600
+1% +$614K 0.07% 316
2013
Q4 		$55.4M Buy
2,135,800
+836,190
+64% +$20.2M 0.07% 317
2013
Q3 		$29.8M Sell
1,299,610
-1,610,635
-55% -$37.1M 0.04% 437
2013
Q2 		$70.5M Buy
+2,910,245
New +$68.7M 0.1% 246

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's INTC Position: Q1 2019 in Review

OppenheimerFunds increased its Intel (INTC) stake by 234% in Q1 2019, buying an estimated $16M and bringing the position to 451,262 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #491.

OppenheimerFunds first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $202M in Q4 2014. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • OppenheimerFunds held 451,262 shares of Intel worth $24.2M as of Q1 2019.
  • OppenheimerFunds bought 316,247 Intel shares in Q1 2019, an estimated $16M.
  • Intel made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #491 holding.
  • OppenheimerFunds first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Intel position peaked at $202M in Q4 2014.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.