Optimal Asset Management’s Intel INTC Stock Holding History

Optimal 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	$1.44M	Buy	26,964 +35	+0.1%	+$1.9K	0.18%	188
2021 Q2	$1.51M	Hold	26,929	–	–	0.18%	193
2021 Q1	$1.72M	Sell	26,929 -17,500	-39%	-$1.04M	0.22%	160
2020 Q4	$2.21M	Sell	44,429 -75	-0.2%	-$3.66K	0.31%	108
2020 Q3	$2.3M	Buy	44,504 +3,365	+8%	+$175K	0.33%	94
2020 Q2	$2.46M	Sell	41,139 -18,559	-31%	-$1.11M	0.4%	81
2020 Q1	$3.23K	Buy	59,698 +41,423	+227%	+$2.45M	0.3%	106
2019 Q4	$1.09M	Buy	+18,275	New	+$1.02M	0.17%	224

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

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

Optimal Asset Management increased its Intel (INTC) stake by 0.13% in Q3 2021, buying an estimated $1.9K and bringing the position to 26,964 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #188.

Optimal Asset Management first reported a position in INTC in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2020. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Optimal Asset Management held 26,964 shares of Intel worth $1.44M as of Q3 2021.
Optimal Asset Management bought 35 Intel shares in Q3 2021, an estimated $1.9K.
Intel made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #188 holding.
Optimal Asset Management first reported a position in Intel in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Intel position peaked at $2.46M in Q2 2020.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

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