Taylor Frigon Capital Management’s Intel INTC Stock Holding History

Taylor Frigon Capital 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
2016 Q2	$646K	Buy	19,699 +314	+2%	+$9.84K	0.67%	76
2016 Q1	$627K	Sell	19,385 -220	-1%	-$6.75K	0.66%	71
2015 Q4	$659K	Sell	19,605 -723	-4%	-$24.4K	0.74%	68
2015 Q3	$604K	Buy	20,328 +1,955	+11%	+$56.5K	0.67%	72
2015 Q2	$553K	Sell	18,373 -4,432	-19%	-$143K	0.57%	72
2015 Q1	$711K	Buy	22,805 +225	+1%	+$7.59K	0.66%	73
2014 Q4	$819K	Buy	+22,580	New	+$786K	0.77%	72

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Taylor Frigon Capital Management's INTC Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its Intel (INTC) stake by 1.6% in Q2 2016, buying an estimated $9.84K and bringing the position to 19,699 shares worth $646K. The position accounts for 0.67% of the portfolio, ranked #76.

Taylor Frigon Capital Management first reported a position in INTC in Q4 2014 and has held it in 7 quarters since. The position peaked at $819K in Q4 2014. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

Taylor Frigon Capital Management held 19,699 shares of Intel worth $646K as of Q2 2016.
Taylor Frigon Capital Management bought 314 Intel shares in Q2 2016, an estimated $9.84K.
Intel made up 0.67% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #76 holding.
Taylor Frigon Capital Management first reported a position in Intel in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's Intel position peaked at $819K in Q4 2014.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.