Shamrock Asset Management’s Intel INTC Stock Holding History

Shamrock Asset Management’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
2019 Q3	$37K	Buy	721 +325	+82%	+$16K	0.03%	148
2019 Q2	$19K	Hold	396	–	–	0.01%	181
2019 Q1	$21K	Hold	396	–	–	0.02%	168
2018 Q4	$19K	Hold	396	–	–	0.03%	155
2018 Q3	$19K	Hold	396	–	–	0.01%	202
2018 Q2	$20K	Hold	396	–	–	0.01%	205
2018 Q1	$22K	Hold	396	–	–	0.01%	211
2017 Q4	$18K	Hold	396	–	–	0.01%	210
2017 Q3	$15K	Hold	396	–	–	0.01%	213
2017 Q2	$13K	Hold	396	–	–	0.01%	234
2017 Q1	$14K	Hold	396	–	–	0.01%	224
2016 Q4	$14K	Hold	396	–	–	0.01%	220
2016 Q3	$15K	Hold	396	–	–	0.01%	208
2016 Q2	$13K	Hold	396	–	–	0.01%	219
2016 Q1	$13K	Hold	396	–	–	0.01%	202
2015 Q4	$14K	Hold	396	–	–	0.01%	208
2015 Q3	$12K	Hold	396	–	–	0.01%	201
2015 Q2	$12K	Sell	396 -960	-71%	-$31K	0.01%	207
2015 Q1	$42K	Hold	1,356	–	–	0.02%	143
2014 Q4	$49K	Buy	1,356 +960	+242%	+$33.4K	0.02%	109
2014 Q3	$14K	Hold	396	–	–	0.01%	196
2014 Q2	$12K	Hold	396	–	–	﹤0.01%	229
2014 Q1	$10K	Buy	+396	New	+$9.88K	﹤0.01%	226

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shamrock Asset Management's INTC Position: Q3 2019 in Review

Shamrock Asset Management increased its Intel (INTC) stake by 82% in Q3 2019, buying an estimated $16K and bringing the position to 721 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #148.

Shamrock Asset Management first reported a position in INTC in Q1 2014 and has held it in 23 quarters since. The position peaked at $49K in Q4 2014. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Shamrock Asset Management held 721 shares of Intel worth $37K as of Q3 2019.
Shamrock Asset Management bought 325 Intel shares in Q3 2019, an estimated $16K.
Intel made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #148 holding.
Shamrock Asset Management first reported a position in Intel in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Intel position peaked at $49K in Q4 2014.
2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.