TradeLink Capital’s Intel INTC Stock Holding History

TradeLink Capital’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
2020 Q3	–	Sell	-10,800	Closed	-$646K	–	30
2020 Q2	$646K	Buy	+10,800	New	+$646K	2.68%	11
2018 Q3	–	Sell	-7,900	Closed	-$393K	–	30
2018 Q2	$393K	Buy	+7,900	New	+$420K	1.89%	13
2016 Q4	–	Sell	-7,235	Closed	-$273K	–	41
2016 Q3	$273K	Buy	+7,235	New	+$256K	0.67%	25
2016 Q2	–	Sell	-7,372	Closed	-$238K	–	128
2016 Q1	$238K	Buy	+7,372	New	+$226K	0.44%	87
2015 Q3	–	Sell	-19,558	Closed	-$595K	–	131
2015 Q2	$595K	Buy	+19,558	New	+$632K	0.89%	16
2015 Q1	–	Sell	-7,388	Closed	-$268K	–	240
2014 Q4	$268K	Buy	+7,388	New	+$257K	0.36%	59
2013 Q4	–	Sell	-2,400	Closed	-$55K	–	229
2013 Q3	$55K	Sell	2,400 -73,700	-97%	-$1.7M	0.13%	178
2013 Q2	$1.84M	Buy	+76,100	New	+$1.8M	0.57%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeLink Capital's INTC Position: Q3 2020 in Review

TradeLink Capital sold out of Intel (INTC) in Q3 2020, closing a stake of 10,800 shares — an estimated $646K sold.

TradeLink Capital first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2013. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

TradeLink Capital reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 10,800 Intel shares in Q3 2020, an estimated $646K.
TradeLink Capital first reported a position in Intel in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Intel position peaked at $1.84M in Q2 2013.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.