Taconic Capital Advisors’s Intel INTC Stock Holding History

Taconic Capital 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 Q4	–	Sell	-240,000	Closed	-$12.8M	–	583
2021 Q3	$12.8M	Buy	240,000 +25,000	+12%	+$1.36M	0.34%	40
2021 Q2	$12.1M	Buy	215,000 +140,000	+187%	+$8.22M	0.29%	43
2021 Q1	$4.8M	Sell	75,000 -125,000	-63%	-$7.45M	0.15%	105
2020 Q4	$9.96M	Buy	+200,000	New	+$9.77M	0.44%	38
2019 Q2	–	Sell	-500,000	Closed	-$26.9M	–	54
2019 Q1	$26.9M	Buy	+500,000	New	+$25.4M	1.51%	18
2018 Q3	–	Sell	-75,000	Closed	-$3.73M	–	51
2018 Q2	$3.73M	Buy	+75,000	New	+$3.98M	0.23%	27

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taconic Capital Advisors's INTC Position: Q4 2021 in Review

Taconic Capital Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 240,000 shares — an estimated $12.8M sold.

Taconic Capital Advisors first reported a position in INTC in Q2 2018 and held it in 6 quarters. The position peaked at $26.9M in Q1 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Taconic Capital Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 240,000 Intel shares in Q4 2021, an estimated $12.8M.
Taconic Capital Advisors first reported a position in Intel in Q2 2018 and held it in 6 quarters.
Taconic Capital Advisors's Intel position peaked at $26.9M in Q1 2019.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.