Steinberg Global Asset Management’s Intel INTC Stock Holding History

Steinberg Global 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 Q1	$4.43M	Buy	82,441 +7,760	+10%	+$394K	0.69%	46
2018 Q4	$3.5M	Sell	74,681 -1,175	-2%	-$55K	0.6%	54
2018 Q3	$3.59M	Sell	75,856 -50,423	-40%	-$2.45M	0.51%	65
2018 Q2	$6.28M	Sell	126,279 -5,239	-4%	-$278K	0.92%	32
2018 Q1	$6.85M	Sell	131,518 -69,549	-35%	-$3.31M	1.01%	28
2017 Q4	$9.28M	Sell	201,067 -67,821	-25%	-$2.96M	1.33%	18
2017 Q3	$10.2M	Sell	268,888 -5,501	-2%	-$196K	1.51%	16
2017 Q2	$9.26M	Buy	274,389 +3,678	+1%	+$132K	1.41%	18
2017 Q1	$9.77M	Buy	270,711 +4,885	+2%	+$177K	1.54%	16
2016 Q4	$9.64M	Sell	265,826 -4,160	-2%	-$149K	1.63%	16
2016 Q3	$10.2M	Buy	269,986 +255	+0.1%	+$9.03K	1.71%	16
2016 Q2	$8.85M	Buy	269,731 +16,251	+6%	+$509K	1.54%	17
2016 Q1	$8.2M	Buy	253,480 +4,500	+2%	+$138K	1.54%	18
2015 Q4	$8.58M	Sell	248,980 -920	-0.4%	-$31.1K	1.67%	15
2015 Q3	$7.53M	Buy	249,900 +7,584	+3%	+$219K	1.49%	17
2015 Q2	$7.37M	Sell	242,316 -2,530	-1%	-$81.8K	1.41%	18
2015 Q1	$7.66M	Buy	244,846 +21,688	+10%	+$732K	1.54%	15
2014 Q4	$8.1M	Buy	223,158 +10,349	+5%	+$360K	1.75%	14
2014 Q3	$7.41M	Buy	212,809 +7,912	+4%	+$268K	1.69%	13
2014 Q2	$6.33M	Buy	204,897 +11,109	+6%	+$304K	1.47%	13
2014 Q1	$5M	Buy	193,788 +10,111	+6%	+$252K	1.25%	19
2013 Q4	$4.77M	Buy	183,677 +6,870	+4%	+$166K	1.01%	29
2013 Q3	$4.05M	Buy	176,807 +13,226	+8%	+$305K	0.9%	30
2013 Q2	$3.96M	Buy	+163,581	New	+$3.86M	1.04%	26

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

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

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

Steinberg Global Asset Management's INTC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Intel (INTC) stake by 10% in Q1 2019, buying an estimated $394K and bringing the position to 82,441 shares worth $4.43M. The position accounts for 0.69% of the portfolio, ranked #46.

Steinberg Global Asset Management first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q3 2017. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Steinberg Global Asset Management held 82,441 shares of Intel worth $4.43M as of Q1 2019.
Steinberg Global Asset Management bought 7,760 Intel shares in Q1 2019, an estimated $394K.
Intel made up 0.69% of Steinberg Global Asset Management's portfolio in Q1 2019, its #46 holding.
Steinberg Global Asset Management first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Intel position peaked at $10.2M in Q3 2017.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.