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Robeco Schweiz’s Intel INTC Stock Holding History

Robeco Schweiz’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
-57,000
Closed -$2.84M – 157
2020
Q4 		$2.84M Sell
57,000
-139,680
-71% -$6.82M 0.06% 123
2020
Q3 		$10.2M Sell
196,680
-14,200
-7% -$738K 0.3% 89
2020
Q2 		$12.6M Buy
210,880
+56,150
+36% +$3.36M 0.45% 61
2020
Q1 		$8.59M Buy
154,730
+66,730
+76% +$3.95M 0.37% 74
2019
Q4 		$5.25M Buy
88,000
+14,700
+20% +$823K 0.2% 94
2019
Q3 		$3.72M Hold
73,300
– – 0.16% 98
2019
Q2 		$3.48M Sell
73,300
-724,930
-91% -$35.9M 0.15% 94
2019
Q1 		$42.9M Sell
798,230
-96,540
-11% -$4.9M 1.77% 16
2018
Q4 		$41.8M Buy
894,770
+66,721
+8% +$3.12M 1.93% 15
2018
Q3 		$38M Buy
828,049
+82,950
+11% +$4.04M 1.48% 19
2018
Q2 		$36.7M Buy
745,099
+163,442
+28% +$8.68M 1.56% 20
2018
Q1 		$30.3M Buy
581,657
+424,552
+270% +$20.2M 1.4% 23
2017
Q4 		$7.26M Buy
157,105
+31,705
+25% +$1.38M 0.48% 76
2017
Q3 		$4.74M Buy
125,400
+116,950
+1,384% +$4.16M 0.37% 87
2017
Q2 		$283K Buy
8,450
+500
+6% +$17.9K 0.02% 145
2017
Q1 		$284K Buy
+7,950
New +$288K 0.02% 148
2016
Q2 		– Sell
-15,100
Closed -$494K – 183
2016
Q1 		$494K Sell
15,100
-11,200
-43% -$344K 0.05% 144
2015
Q4 		$920K Sell
26,300
-6,700
-20% -$226K 0.08% 155
2015
Q3 		$965K Sell
33,000
-12,000
-27% -$347K 0.09% 156
2015
Q2 		$1.37M Hold
45,000
– – 0.11% 144
2015
Q1 		$1.42M Buy
45,000
+20,000
+80% +$675K 0.11% 147
2014
Q4 		$919K Buy
+25,000
New +$870K 0.07% 156
2013
Q3 		– Sell
-29,400
Closed -$707K – 168
2013
Q2 		$707K Buy
+29,400
New +$694K 0.06% 156

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Schweiz's INTC Position: Q1 2021 in Review

Robeco Schweiz sold out of Intel (INTC) in Q1 2021, closing a stake of 57,000 shares — an estimated $2.84M sold.

Robeco Schweiz first reported a position in INTC in Q2 2013 and held it in 23 quarters. The position peaked at $42.9M in Q1 2019. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Robeco Schweiz reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Robeco Schweiz sold 57,000 Intel shares in Q1 2021, an estimated $2.84M.
  • Robeco Schweiz first reported a position in Intel in Q2 2013 and held it in 23 quarters.
  • Robeco Schweiz's Intel position peaked at $42.9M in Q1 2019.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.