Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$20.8M Buy
370,775
+90,627
+32% +$5.32M 0.25% 59
2021
Q1
$17.9M Sell
280,148
-5,688
-2% -$339K 0.21% 78
2020
Q4
$14.2M Sell
285,836
-671
-0.2% -$32.8K 0.17% 97
2020
Q3
$14.8M Buy
286,507
+40,725
+17% +$2.12M 0.2% 82
2020
Q2
$14.7M Buy
245,782
+8,280
+3% +$495K 0.21% 80
2020
Q1
$12.9M Sell
237,502
-4,232
-2% -$250K 0.2% 85
2019
Q4
$14.7M Buy
241,734
+5,879
+2% +$329K 0.15% 102
2019
Q3
$12.2M Sell
235,855
-1,332
-0.6% -$65.5K 0.13% 118
2019
Q2
$11.4M Sell
237,187
-6,650
-3% -$330K 0.12% 111
2019
Q1
$13.1M Sell
243,837
-44,032
-15% -$2.23M 0.14% 96
2018
Q4
$13.5M Sell
287,869
-57,075
-17% -$2.67M 0.17% 85
2018
Q3
$16.3M Buy
344,944
+9,924
+3% +$483K 0.16% 89
2018
Q2
$16.7M Sell
335,020
-312,613
-48% -$16.6M 0.16% 83
2018
Q1
$33.7M Buy
647,633
+108,608
+20% +$5.16M 0.35% 35
2017
Q4
$24.9M Buy
539,025
+103,892
+24% +$4.53M 0.23% 56
2017
Q3
$16.6M Buy
435,133
+14,786
+4% +$526K 0.13% 92
2017
Q2
$14.2M Sell
420,347
-130,522
-24% -$4.67M 0.12% 99
2017
Q1
$19.9M Sell
550,869
-264,011
-32% -$9.55M 0.17% 80
2016
Q4
$29.6M Sell
814,880
-8,867
-1% -$317K 0.24% 71
2016
Q3
$31.1M Sell
823,747
-227,112
-22% -$8.04M 0.24% 77
2016
Q2
$34.5M Sell
1,050,859
-56,815
-5% -$1.78M 0.29% 65
2016
Q1
$35.8M Buy
1,107,674
+10,204
+0.9% +$313K 0.34% 54
2015
Q4
$37.8M Buy
1,097,470
+209,315
+24% +$7.08M 0.37% 48
2015
Q3
$26.8M Sell
888,155
-22,081
-2% -$639K 0.28% 63
2015
Q2
$27.7M Buy
910,236
+390,662
+75% +$12.6M 0.34% 58
2015
Q1
$16.3M Buy
519,574
+178,158
+52% +$6.01M 0.18% 127
2014
Q4
$12.4M Buy
341,416
+10,884
+3% +$379K 0.14% 171
2014
Q3
$11.5M Buy
330,532
+171,460
+108% +$5.81M 0.31% 91
2014
Q2
$4.92M Buy
159,072
+41,840
+36% +$1.15M 0.13% 164
2014
Q1
$3.03M Sell
117,232
-12,400
-10% -$310K 0.09% 200
2013
Q4
$3.37M Sell
129,632
-43,000
-25% -$1.04M 0.13% 152
2013
Q3
$3.96M Sell
172,632
-61,568
-26% -$1.42M 0.17% 141
2013
Q2
$5.71M Buy
+234,200
New +$5.53M 0.2% 149

Other funds holding INTC

QS Investors's INTC Position: Q2 2021 in Review

QS Investors increased its Intel (INTC) stake by 32% in Q2 2021, buying an estimated $5.32M and bringing the position to 370,775 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #59.

QS Investors first reported a position in INTC in Q2 2013 and has held it in 33 quarters since. The position peaked at $37.8M in Q4 2015. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • QS Investors held 370,775 shares of Intel worth $20.8M as of Q2 2021.
  • QS Investors bought 90,627 Intel shares in Q2 2021, an estimated $5.32M.
  • Intel made up 0.25% of QS Investors's portfolio in Q2 2021, its #59 holding.
  • QS Investors first reported a position in Intel in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Intel position peaked at $37.8M in Q4 2015.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.