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Strategic Global Advisors’s Intel INTC Stock Holding History

Strategic Global Advisors’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
2021
Q2 		– Sell
-55,649
Closed -$3.56M – 164
2021
Q1 		$3.56M Buy
55,649
+831
+2% +$49.5K 0.64% 55
2020
Q4 		$2.73M Sell
54,818
-29,630
-35% -$1.45M 0.48% 68
2020
Q3 		$4.37M Buy
84,448
+54,359
+181% +$2.83M 0.82% 42
2020
Q2 		$1.8M Buy
30,089
+2,420
+9% +$145K 0.38% 70
2020
Q1 		$1.5M Hold
27,669
– – 0.38% 65
2019
Q4 		$1.66M Sell
27,669
-139
-0.5% -$7.78K 0.34% 78
2019
Q3 		$1.43M Buy
27,808
+7,116
+34% +$350K 0.32% 87
2019
Q2 		$991K Sell
20,692
-22,572
-52% -$1.12M 0.21% 106
2019
Q1 		$2.32M Buy
43,264
+18,616
+76% +$944K 0.49% 64
2018
Q4 		$1.16M Sell
24,648
-1,595
-6% -$74.7K 0.41% 53
2018
Q3 		$1.24M Sell
26,243
-9,387
-26% -$457K 0.38% 61
2018
Q2 		$1.86M Hold
35,630
– – 0.47% 51
2018
Q1 		$1.86M Hold
35,630
– – 0.64% 41
2017
Q4 		$1.65M Sell
35,630
-1,050
-3% -$45.8K 0.53% 45
2017
Q3 		$1.4M Hold
36,680
– – 0.53% 55
2017
Q2 		$1.24M Sell
36,680
-6,390
-15% -$229K 0.46% 60
2017
Q1 		$1.55M Sell
43,070
-2,714
-6% -$98.2K 0.56% 49
2016
Q4 		$1.66M Sell
45,784
-186
-0.4% -$6.66K 0.62% 49
2016
Q3 		$1.51M Hold
45,970
– – 0.56% 54
2016
Q2 		$1.51M Hold
45,970
– – 0.57% 53
2016
Q1 		$1.49M Sell
45,970
-3,030
-6% -$93K 0.63% 54
2015
Q4 		$1.69M Buy
49,000
+2,263
+5% +$76.5K 0.72% 44
2015
Q3 		$1.41M Buy
46,737
+20,877
+81% +$604K 0.67% 56
2015
Q2 		$787K Buy
25,860
+2,720
+12% +$87.9K 0.46% 53
2015
Q1 		$724K Buy
23,140
+7,310
+46% +$247K 0.54% 50
2014
Q4 		$575K Buy
+15,830
New +$551K 0.51% 66

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Strategic Global Advisors's INTC Position: Q2 2021 in Review

Strategic Global Advisors sold out of Intel (INTC) in Q2 2021, closing a stake of 55,649 shares — an estimated $3.56M sold.

Strategic Global Advisors first reported a position in INTC in Q4 2014 and held it in 26 quarters. The position peaked at $4.37M in Q3 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Strategic Global Advisors reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 55,649 Intel shares in Q2 2021, an estimated $3.56M.
  • Strategic Global Advisors first reported a position in Intel in Q4 2014 and held it in 26 quarters.
  • Strategic Global Advisors's Intel position peaked at $4.37M in Q3 2020.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.