Thomaspartners’s Intel INTC Stock Holding History

Thomaspartners’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
2018 Q1	$306M	Buy	5,884,989 +12,329	+0.2%	+$586K	2.24%	14
2017 Q4	$271M	Buy	5,872,660 +50,479	+0.9%	+$2.2M	1.98%	19
2017 Q3	$222M	Buy	5,822,181 +152,100	+3%	+$5.41M	1.77%	28
2017 Q2	$191M	Buy	5,670,081 +273,744	+5%	+$9.8M	1.64%	35
2017 Q1	$195M	Buy	5,396,337 +415,504	+8%	+$15M	1.79%	30
2016 Q4	$181M	Buy	4,980,833 +280,481	+6%	+$10M	1.96%	23
2016 Q3	$177M	Buy	4,700,352 +208,212	+5%	+$7.37M	2.17%	18
2016 Q2	$147M	Buy	4,492,140 +241,875	+6%	+$7.58M	1.93%	27
2016 Q1	$137M	Buy	4,250,265 +91,275	+2%	+$2.8M	1.98%	29
2015 Q4	$143M	Buy	4,158,990 +63,561	+2%	+$2.15M	2.21%	12
2015 Q3	$123M	Buy	4,095,429 +154,031	+4%	+$4.45M	2.08%	15
2015 Q2	$120M	Buy	3,941,398 +87,729	+2%	+$2.84M	1.94%	25
2015 Q1	$121M	Buy	3,853,669 +225,811	+6%	+$7.62M	1.96%	24
2014 Q4	$132M	Buy	3,627,858 +148,184	+4%	+$5.16M	2.26%	7
2014 Q3	$121M	Buy	3,479,674 +140,656	+4%	+$4.76M	2.36%	3
2014 Q2	$103M	Buy	3,339,018 +337,472	+11%	+$9.25M	2.15%	9
2014 Q1	$77.5M	Buy	3,001,546 +398,350	+15%	+$9.94M	1.86%	21
2013 Q4	$67.6M	Buy	2,603,196 +527,835	+25%	+$12.8M	1.86%	14
2013 Q3	$47.6M	Buy	2,075,361 +391,240	+23%	+$9.01M	1.71%	24
2013 Q2	$45.3M	Buy	+1,684,121	New	+$39.8M	1.77%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Thomaspartners's INTC Position: Q1 2018 in Review

Thomaspartners increased its Intel (INTC) stake by 0.21% in Q1 2018, buying an estimated $586K and bringing the position to 5,884,989 shares worth $306M. The position accounts for 2.24% of the portfolio, ranked #14.

Thomaspartners first reported a position in INTC in Q2 2013 and has held it in 20 quarters since. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Thomaspartners held 5,884,989 shares of Intel worth $306M as of Q1 2018.
Thomaspartners bought 12,329 Intel shares in Q1 2018, an estimated $586K.
Intel made up 2.24% of Thomaspartners's portfolio in Q1 2018, its #14 holding.
Thomaspartners first reported a position in Intel in Q2 2013 and has held it in 20 quarters since.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.