Soros Fund Management’s Intel INTC Stock Holding History

Soros Fund 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
2018 Q3	–	Sell	-191,100	Closed	-$9.5M	–	210
2018 Q2	$9.5M	Buy	191,100 +133,100	+229%	+$7.07M	0.15%	112
2018 Q1	$3.02M	Buy	+58,000	New	+$2.76M	0.05%	189
2016 Q4	–	Sell	-685,500	Closed	-$25.9M	–	251
2016 Q3	$25.9M	Buy	+685,500	New	+$24.3M	0.65%	35
2014 Q4	–	Sell	-3,889,382	Closed	-$135M	–	232
2014 Q3	$135M	Sell	3,889,382 -16,666	-0.4%	-$564K	1.01%	23
2014 Q2	$121M	Buy	3,906,048 +2,406,048	+160%	+$65.9M	0.91%	27
2014 Q1	$38.7M	Sell	1,500,000 -536,666	-26%	-$13.4M	0.38%	69
2013 Q4	$52.9M	Buy	2,036,666 +1,950,000	+2,250%	+$47.2M	0.45%	61
2013 Q3	$1.99M	Sell	86,666 -200,000	-70%	-$4.61M	0.02%	190
2013 Q2	$6.94M	Buy	+286,666	New	+$6.77M	0.08%	140

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Soros Fund Management's INTC Position: Q3 2018 in Review

Soros Fund Management sold out of Intel (INTC) in Q3 2018, closing a stake of 191,100 shares — an estimated $9.5M sold.

Soros Fund Management first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $135M in Q3 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Soros Fund Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 191,100 Intel shares in Q3 2018, an estimated $9.5M.
Soros Fund Management first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Soros Fund Management's Intel position peaked at $135M in Q3 2014.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.