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Osborn Williams & Donohoe’s Intel INTC Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$16M Sell
294,848
-3,871
-1% -$229K 2.1% 4
2019
Q4 		$17.9M Sell
298,719
-25,802
-8% -$1.44M 1.79% 5
2019
Q3 		$16.7M Sell
324,521
-1,834
-0.6% -$90.2K 1.68% 7
2019
Q2 		$15.6M Buy
326,355
+4,294
+1% +$213K 1.61% 10
2019
Q1 		$18M Buy
322,061
+42,185
+15% +$2.14M 1.85% 5
2018
Q4 		$13.1M Sell
279,876
-1,095
-0.4% -$51.3K 2.32% 5
2018
Q3 		$13.3M Buy
280,971
+8,015
+3% +$390K 2.07% 7
2018
Q2 		$13.6M Sell
272,956
-84
-0% -$4.46K 2.3% 6
2018
Q1 		$14.2M Sell
273,040
-760
-0.3% -$36.1K 2.46% 4
2017
Q4 		$12.6M Sell
273,800
-1,093
-0.4% -$47.7K 2.16% 5
2017
Q3 		$10.5M Sell
274,893
-9,020
-3% -$321K 1.89% 9
2017
Q2 		$9.58M Buy
283,913
+1,941
+0.7% +$69.5K 1.74% 11
2017
Q1 		$10.2M Buy
281,972
+722
+0.3% +$26.1K 1.84% 9
2016
Q4 		$10.2M Buy
281,250
+1,033
+0.4% +$37K 1.92% 8
2016
Q3 		$10.6M Sell
280,217
-2,473
-0.9% -$87.6K 2.02% 6
2016
Q2 		$9.27M Buy
282,690
+4,446
+2% +$139K 1.8% 9
2016
Q1 		$9M Buy
278,244
+4,054
+1% +$124K 1.8% 11
2015
Q4 		$9.45M Sell
274,190
-1,089
-0.4% -$36.8K 1.95% 8
2015
Q3 		$7.93M Buy
275,279
+3,692
+1% +$107K 1.72% 12
2015
Q2 		$7.62M Sell
271,587
-3,219
-1% -$104K 1.53% 17
2015
Q1 		$8.59M Sell
274,806
-807
-0.3% -$27.2K 1.67% 13
2014
Q4 		$10M Sell
275,613
-803
-0.3% -$27.9K 1.96% 5
2014
Q3 		$9.63M Sell
276,416
-6,134
-2% -$208K 2.01% 5
2014
Q2 		$8.83M Sell
282,550
-1,168
-0.4% -$32K 1.83% 8
2014
Q1 		$7.32M Buy
283,718
+8,129
+3% +$203K 1.61% 13
2013
Q4 		$7.15M Sell
275,589
-4,145
-1% -$100K 1.6% 12
2013
Q3 		$6.41M Buy
279,734
+4,378
+2% +$101K 1.57% 11
2013
Q2 		$6.67M Buy
+275,356
New +$6.5M 1.74% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osborn Williams & Donohoe's INTC Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Intel (INTC) stake by 1.3% in Q1 2020, selling an estimated $229K and leaving 294,848 shares worth $16M. The position accounts for 2.1% of the portfolio, ranked #4.

Osborn Williams & Donohoe first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $18M in Q1 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Osborn Williams & Donohoe held 294,848 shares of Intel worth $16M as of Q1 2020.
  • Osborn Williams & Donohoe sold 3,871 Intel shares in Q1 2020, an estimated $229K.
  • Intel made up 2.1% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #4 holding.
  • Osborn Williams & Donohoe first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Intel position peaked at $18M in Q1 2019.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.