QCM Cayman’s Intel INTC Stock Holding History

QCM Cayman’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 Q1	–	Sell	-8,216	Closed	-$409K	–	188
2020 Q4	$409K	Buy	+8,216	New	+$401K	0.42%	62
2018 Q3	–	Sell	-8,188	Closed	-$407K	–	146
2018 Q2	$407K	Sell	8,188 -6,236	-43%	-$331K	1.89%	15
2018 Q1	$751K	Buy	+14,424	New	+$685K	1.95%	4
2016 Q3	–	Sell	-13,373	Closed	-$439K	–	273
2016 Q2	$439K	Buy	+13,373	New	+$419K	0.19%	73
2014 Q4	–	Sell	-9,299	Closed	-$324K	–	272
2014 Q3	$324K	Sell	9,299 -2,245	-19%	-$76K	0.08%	109
2014 Q2	$357K	Buy	+11,544	New	+$316K	0.17%	105

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

QCM Cayman's INTC Position: Q1 2021 in Review

QCM Cayman sold out of Intel (INTC) in Q1 2021, closing a stake of 8,216 shares — an estimated $409K sold.

QCM Cayman first reported a position in INTC in Q2 2014 and held it in 6 quarters. The position peaked at $751K in Q1 2018. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

QCM Cayman reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 8,216 Intel shares in Q1 2021, an estimated $409K.
QCM Cayman first reported a position in Intel in Q2 2014 and held it in 6 quarters.
QCM Cayman's Intel position peaked at $751K in Q1 2018.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.