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Semper Augustus Investments Group’s Intel INTC Stock Holding History

Semper Augustus Investments Group’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
Q1 		– Sell
-40,371
Closed -$2.42M – 28
2019
Q4 		$2.42M Hold
40,371
– – 1.3% 21
2019
Q3 		$2.08M Buy
40,371
+851
+2% +$41.8K 1.19% 22
2019
Q2 		$1.89M Buy
39,520
+18,843
+91% +$934K 1.12% 22
2019
Q1 		$1.11M Hold
20,677
– – 0.68% 25
2018
Q4 		$970K Sell
20,677
-484
-2% -$22.7K 0.62% 25
2018
Q3 		$1M Hold
21,161
– – 0.58% 27
2018
Q2 		$1.05M Sell
21,161
-144
-0.7% -$7.65K 0.66% 26
2018
Q1 		$1.11M Sell
21,305
-245
-1% -$11.6K 0.77% 23
2017
Q4 		$995K Sell
21,550
-65,181
-75% -$2.84M 0.75% 23
2017
Q3 		$3.3M Hold
86,731
– – 2.44% 13
2017
Q2 		$2.93M Hold
86,731
– – 2.25% 14
2017
Q1 		$3.13M Sell
86,731
-294
-0.3% -$10.6K 2.34% 15
2016
Q4 		$3.16M Sell
87,025
-100
-0.1% -$3.58K 2.34% 14
2016
Q3 		$3.29M Sell
87,125
-50
-0.1% -$1.77K 2.39% 13
2016
Q2 		$2.86M Hold
87,175
– – 2.07% 15
2016
Q1 		$2.82M Sell
87,175
-1,073
-1% -$32.9K 2.02% 14
2015
Q4 		$3.04M Sell
88,248
-27,982
-24% -$946K 2.13% 15
2015
Q3 		$3.5M Sell
116,230
-8,926
-7% -$258K 2.46% 13
2015
Q2 		$3.81M Hold
125,156
– – 2.55% 11
2015
Q1 		$3.91M Hold
125,156
– – 2.55% 10
2014
Q4 		$4.54M Sell
125,156
-382
-0.3% -$13.3K 2.9% 9
2014
Q3 		$4.37M Sell
125,538
-65,492
-34% -$2.22M 2.68% 11
2014
Q2 		$5.9M Sell
191,030
-96,650
-34% -$2.65M 3.47% 10
2014
Q1 		$7.43M Hold
287,680
– – 4.28% 6
2013
Q4 		$7.47M Sell
287,680
-150
-0.1% -$3.63K 4.24% 6
2013
Q3 		$6.6M Sell
287,830
-1,600
-0.6% -$36.9K 3.91% 7
2013
Q2 		$7.01M Buy
+289,430
New +$6.84M 4.14% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Semper Augustus Investments Group's INTC Position: Q1 2020 in Review

Semper Augustus Investments Group sold out of Intel (INTC) in Q1 2020, closing a stake of 40,371 shares — an estimated $2.42M sold.

Semper Augustus Investments Group first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $7.47M in Q4 2013. 2,530 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Semper Augustus Investments Group reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • Semper Augustus Investments Group sold 40,371 Intel shares in Q1 2020, an estimated $2.42M.
  • Semper Augustus Investments Group first reported a position in Intel in Q2 2013 and held it in 27 quarters.
  • Semper Augustus Investments Group's Intel position peaked at $7.47M in Q4 2013.
  • 2,530 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Semper Augustus Investments Group's 13F filing for Q1 2020, filed 14 May 2020.