Origin Asset Management’s Intel INTC Stock Holding History

Origin 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
2020 Q3	–	Sell	-59,400	Closed	-$3.55M	–	97
2020 Q2	$3.55M	Buy	59,400 +38,400	+183%	+$2.3M	0.52%	22
2020 Q1	$1.14M	Sell	21,000 -36,000	-63%	-$2.13M	0.15%	70
2019 Q4	$3.41M	Buy	+57,000	New	+$3.19M	0.28%	71
2019 Q2	–	Sell	-373,800	Closed	-$20.1M	–	108
2019 Q1	$20.1M	Buy	373,800 +149,000	+66%	+$7.56M	1.68%	20
2018 Q4	$10.6M	Buy	224,800 +117,200	+109%	+$5.49M	0.96%	45
2018 Q3	$5.09M	Sell	107,600 -4,900	-4%	-$238K	0.33%	76
2018 Q2	$5.59M	Sell	112,500 -13,600	-11%	-$722K	0.4%	74
2018 Q1	$6.57M	Sell	126,100 -42,700	-25%	-$2.03M	0.41%	74
2017 Q4	$7.79M	Sell	168,800 -13,000	-7%	-$567K	0.45%	72
2017 Q3	$6.92M	Sell	181,800 -6,200	-3%	-$220K	0.43%	66
2017 Q2	$6.34M	Sell	188,000 -178,500	-49%	-$6.39M	0.39%	71
2017 Q1	$13.2M	Sell	366,500 -248,500	-40%	-$8.99M	0.82%	42
2016 Q4	$22.3M	Buy	+615,000	New	+$22M	1.47%	23

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Origin Asset Management's INTC Position: Q3 2020 in Review

Origin Asset Management sold out of Intel (INTC) in Q3 2020, closing a stake of 59,400 shares — an estimated $3.55M sold.

Origin Asset Management first reported a position in INTC in Q4 2016 and held it in 13 quarters. The position peaked at $22.3M in Q4 2016. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Origin Asset Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Origin Asset Management sold 59,400 Intel shares in Q3 2020, an estimated $3.55M.
Origin Asset Management first reported a position in Intel in Q4 2016 and held it in 13 quarters.
Origin Asset Management's Intel position peaked at $22.3M in Q4 2016.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.