Palisade Capital Management’s Intel INTC Stock Holding History

Palisade Capital 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	-3,450	Closed	-$206K	–	400
2020 Q2	$206K	Sell	3,450 -600	-15%	-$35.9K	0.01%	375
2020 Q1	$219K	Buy	+4,050	New	+$240K	0.01%	398
2019 Q1	–	Sell	-14,662	Closed	-$688K	–	442
2018 Q4	$688K	Sell	14,662 -338	-2%	-$15.8K	0.03%	361
2018 Q3	$709K	Buy	15,000 +1,600	+12%	+$77.9K	0.02%	380
2018 Q2	$666K	Buy	+13,400	New	+$712K	0.02%	367
2018 Q1	–	Sell	-6,504	Closed	-$300K	–	455
2017 Q4	$300K	Buy	+6,504	New	+$284K	0.01%	398
2014 Q4	–	Sell	-56,100	Closed	-$1.95M	–	485
2014 Q3	$1.95M	Buy	+56,100	New	+$1.9M	0.05%	343
2014 Q2	–	Sell	-189,000	Closed	-$4.88M	–	484
2014 Q1	$4.88M	Buy	+189,000	New	+$4.72M	0.12%	258

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

Palisade Capital Management's INTC Position: Q3 2020 in Review

Palisade Capital Management sold out of Intel (INTC) in Q3 2020, closing a stake of 3,450 shares — an estimated $206K sold.

Palisade Capital Management first reported a position in INTC in Q1 2014 and held it in 8 quarters. The position peaked at $4.88M in Q1 2014. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Palisade Capital Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 3,450 Intel shares in Q3 2020, an estimated $206K.
Palisade Capital Management first reported a position in Intel in Q1 2014 and held it in 8 quarters.
Palisade Capital Management's Intel position peaked at $4.88M in Q1 2014.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

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