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Quantum Capital Management (California)’s Intel INTC Stock Holding History

Quantum Capital Management (California)’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 		$1.03M Buy
19,967
+3,572
+22% +$186K 1.15% 19
2020
Q2 		$981K Sell
16,395
-6,680
-29% -$399K 0.57% 42
2020
Q1 		$1.25M Sell
23,075
-3,807
-14% -$225K 0.84% 27
2019
Q4 		$1.61M Sell
26,882
-61
-0.2% -$3.41K 0.78% 34
2019
Q3 		$1.39M Sell
26,943
-1,063
-4% -$52.3K 0.7% 39
2019
Q2 		$1.34M Sell
28,006
-877
-3% -$43.5K 0.73% 39
2019
Q1 		$1.55M Sell
28,883
-581
-2% -$29.5K 0.84% 33
2018
Q4 		$1.38M Sell
29,464
-68
-0.2% -$3.18K 0.8% 36
2018
Q3 		$1.4M Sell
29,532
-1,153
-4% -$56.1K 0.5% 72
2018
Q2 		$1.52M Sell
30,685
-1,962
-6% -$104K 0.59% 59
2018
Q1 		$1.7M Sell
32,647
-2,615
-7% -$124K 0.41% 52
2017
Q4 		$1.63M Sell
35,262
-19,246
-35% -$840K 0.39% 48
2017
Q3 		$2.08M Buy
54,508
+214
+0.4% +$7.61K 0.49% 44
2017
Q2 		$1.83M Sell
54,294
-103
-0.2% -$3.69K 0.45% 45
2017
Q1 		$1.96M Buy
54,397
+19,753
+57% +$715K 0.49% 44
2016
Q4 		$1.26M Sell
34,644
-517
-1% -$18.5K 0.34% 58
2016
Q3 		$1.33M Sell
35,161
-1,091
-3% -$38.6K 0.37% 56
2016
Q2 		$1.19M Sell
36,252
-94
-0.3% -$2.94K 0.17% 63
2016
Q1 		$1.18M Sell
36,346
-301
-0.8% -$9.24K 0.16% 63
2015
Q4 		$1.26M Sell
36,647
-2,920
-7% -$98.7K 0.16% 63
2015
Q3 		$1.19M Sell
39,567
-3,316
-8% -$95.9K 0.19% 61
2015
Q2 		$1.3M Sell
42,883
-40,343
-48% -$1.3M 0.19% 70
2015
Q1 		$2.73M Buy
83,226
+22,466
+37% +$758K 0.6% 55
2014
Q4 		$2.21M Sell
60,760
-61,750
-50% -$2.15M 0.5% 55
2014
Q3 		$4.27M Sell
122,510
-13,070
-10% -$443K 0.84% 50
2014
Q2 		$4.19M Buy
135,580
+478
+0.4% +$13.1K 0.72% 59
2014
Q1 		$3.49M Buy
135,102
+1,761
+1% +$44K 0.57% 73
2013
Q4 		$3.46M Buy
133,341
+13,197
+11% +$319K 0.59% 67
2013
Q3 		$2.75M Buy
120,144
+4,710
+4% +$108K 0.54% 73
2013
Q2 		$2.8M Buy
+115,434
New +$2.73M 0.57% 66

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantum Capital Management (California)'s INTC Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Intel (INTC) stake by 22% in Q3 2020, buying an estimated $186K and bringing the position to 19,967 shares worth $1.03M. The position accounts for 1.15% of the portfolio, ranked #19.

Quantum Capital Management (California) first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.27M in Q3 2014. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Quantum Capital Management (California) held 19,967 shares of Intel worth $1.03M as of Q3 2020.
  • Quantum Capital Management (California) bought 3,572 Intel shares in Q3 2020, an estimated $186K.
  • Intel made up 1.15% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #19 holding.
  • Quantum Capital Management (California) first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Intel position peaked at $4.27M in Q3 2014.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.