QS Investors’s Intel INTC Stock Holding History
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.