QCMC
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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
2017
Q3 		– Sell
-18,000
Closed -$6K – 210
2017
Q2 		$6K Hold
18,000
– – ﹤0.01% 176
2017
Q1 		$6K Buy
+18,000
New +$651K ﹤0.01% 177

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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.