South Texas Money Management’s Intel INTC Stock Holding History

South Texas Money 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	$2.39M	Buy	46,392 +4,647	+11%	+$228K	0.1%	90
2019 Q2	$2M	Sell	41,745 -1,450	-3%	-$71.9K	0.09%	92
2019 Q1	$2.32M	Sell	43,195 -289	-0.7%	-$14.7K	0.1%	80
2018 Q4	$2.04M	Buy	43,484 +10	+0%	+$468	0.1%	88
2018 Q3	$2.06M	Sell	43,474 -304	-0.7%	-$14.8K	0.09%	91
2018 Q2	$2.18M	Sell	43,778 -2,226	-5%	-$118K	0.1%	86
2018 Q1	$2.4M	Sell	46,004 -422	-0.9%	-$20.1K	0.11%	83
2017 Q4	$2.14M	Sell	46,426 -1,332	-3%	-$58.1K	0.1%	84
2017 Q3	$1.82M	Sell	47,758 -1,593	-3%	-$56.6K	0.09%	82
2017 Q2	$1.67M	Sell	49,351 -24,947	-34%	-$893K	0.08%	87
2017 Q1	$2.68M	Sell	74,298 -1,037,931	-93%	-$37.6M	0.13%	73
2016 Q4	$40.3M	Sell	1,112,229 -43,675	-4%	-$1.56M	2.12%	9
2016 Q3	$43.6M	Sell	1,155,904 -8,156	-0.7%	-$289K	2.42%	4
2016 Q2	$38.2M	Buy	1,164,060 +22,550	+2%	+$706K	2.14%	9
2016 Q1	$36.9M	Buy	1,141,510 +22,388	+2%	+$687K	2.1%	9
2015 Q4	$38.6M	Buy	1,119,122 +30,896	+3%	+$1.04M	2.21%	7
2015 Q3	$32.8M	Buy	1,088,226 +86,843	+9%	+$2.51M	1.98%	8
2015 Q2	$30.5M	Buy	1,001,383 +13,945	+1%	+$451K	1.76%	12
2015 Q1	$30.9M	Buy	987,438 +12,127	+1%	+$409K	1.79%	17
2014 Q4	$35.4M	Buy	975,311 +10,297	+1%	+$358K	2.16%	7
2014 Q3	$33.6M	Buy	965,014 +25,156	+3%	+$852K	2.18%	4
2014 Q2	$29M	Buy	939,858 +46,708	+5%	+$1.28M	1.86%	17
2014 Q1	$23.1M	Buy	893,150 +247,970	+38%	+$6.19M	1.54%	26
2013 Q4	$16.7M	Buy	645,180 +636,448	+7,289%	+$15.4M	1.17%	40
2013 Q3	$200K	Sell	8,732 -5,598	-39%	-$129K	0.02%	146
2013 Q2	$347K	Buy	+14,330	New	+$338K	0.03%	125

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

South Texas Money Management's INTC Position: Q3 2019 in Review

South Texas Money Management increased its Intel (INTC) stake by 11% in Q3 2019, buying an estimated $228K and bringing the position to 46,392 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #90.

South Texas Money Management first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.6M in Q3 2016. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

South Texas Money Management held 46,392 shares of Intel worth $2.39M as of Q3 2019.
South Texas Money Management bought 4,647 Intel shares in Q3 2019, an estimated $228K.
Intel made up 0.1% of South Texas Money Management's portfolio in Q3 2019, its #90 holding.
South Texas Money Management first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Intel position peaked at $43.6M in Q3 2016.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.