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S.R. Schill & Associates’s Intel INTC Stock Holding History

S.R. Schill & Associates’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
Q4 		– Sell
-6,736
Closed -$359K – 82
2021
Q3 		$359K Sell
6,736
-2,225
-25% -$121K 0.15% 64
2021
Q2 		$503K Hold
8,961
– – 0.2% 50
2021
Q1 		$574K Hold
8,961
– – 0.25% 44
2020
Q4 		$446K Sell
8,961
-6,844
-43% -$334K 0.21% 50
2020
Q3 		$818K Sell
15,805
-6,074
-28% -$316K 0.42% 27
2020
Q2 		$1.31M Hold
21,879
– – 0.76% 22
2020
Q1 		$1.18M Buy
21,879
+70
+0.3% +$4.14K 0.79% 21
2019
Q4 		$1.3M Buy
21,809
+618
+3% +$34.6K 0.71% 31
2019
Q3 		$1.09M Sell
21,191
-4,172
-16% -$205K 0.61% 29
2019
Q2 		$1.21M Sell
25,363
-1,469
-5% -$72.8K 0.75% 28
2019
Q1 		$1.44M Sell
26,832
-716
-3% -$36.3K 0.87% 27
2018
Q4 		$1.29M Buy
27,548
+4,092
+17% +$192K 0.91% 25
2018
Q3 		$1.11M Sell
23,456
-4,636
-17% -$226K 0.68% 31
2018
Q2 		$1.4M Sell
28,092
-514
-2% -$27.3K 0.85% 26
2018
Q1 		$1.49M Sell
28,606
-624
-2% -$29.7K 0.92% 26
2017
Q4 		$1.35M Buy
29,230
+211
+0.7% +$9.21K 0.83% 26
2017
Q3 		$1.1M Buy
29,019
+3,943
+16% +$140K 0.66% 30
2017
Q2 		$846K Sell
25,076
-7,516
-23% -$269K 0.53% 33
2017
Q1 		$1.18M Buy
32,592
+4,350
+15% +$157K 0.75% 27
2016
Q4 		$1.02M Sell
28,242
-1,184
-4% -$42.4K 0.67% 28
2016
Q3 		$1.11M Buy
29,426
+1,523
+5% +$53.9K 0.73% 27
2016
Q2 		$915K Buy
27,903
+1,378
+5% +$43.2K 0.61% 26
2016
Q1 		$858K Buy
26,525
+1,912
+8% +$58.7K 0.58% 28
2015
Q4 		$848K Buy
24,613
+9,673
+65% +$327K 0.59% 30
2015
Q3 		$450K Sell
14,940
-227
-1% -$6.57K 0.32% 44
2015
Q2 		$461K Sell
15,167
-450
-3% -$14.5K 0.31% 45
2015
Q1 		$488K Sell
15,617
-4,358
-22% -$147K 0.33% 42
2014
Q4 		$725K Buy
+19,975
New +$695K 0.66% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.R. Schill & Associates's INTC Position: Q4 2021 in Review

S.R. Schill & Associates sold out of Intel (INTC) in Q4 2021, closing a stake of 6,736 shares — an estimated $359K sold.

S.R. Schill & Associates first reported a position in INTC in Q4 2014 and held it in 28 quarters. The position peaked at $1.49M in Q1 2018. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • S.R. Schill & Associates reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,736 Intel shares in Q4 2021, an estimated $359K.
  • S.R. Schill & Associates first reported a position in Intel in Q4 2014 and held it in 28 quarters.
  • S.R. Schill & Associates's Intel position peaked at $1.49M in Q1 2018.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.