Tran Capital Management’s Intel INTC Stock Holding History

Tran 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
2020 Q4	–	Sell	-4,000	Closed	-$207K	–	65
2020 Q3	$207K	Hold	4,000	–	–	0.02%	64
2020 Q2	$239K	Sell	4,000 -6,000	-60%	-$359K	0.03%	62
2020 Q1	$541K	Sell	10,000 -15,650	-61%	-$926K	0.08%	53
2019 Q4	$1.53M	Sell	25,650 -1,500	-6%	-$83.9K	0.18%	47
2019 Q3	$1.4M	Sell	27,150 -700	-3%	-$34.4K	0.17%	45
2019 Q2	$1.33M	Buy	+27,850	New	+$1.38M	0.17%	41
2016 Q1	–	Sell	-194,342	Closed	-$6.7M	–	68
2015 Q4	$6.7M	Sell	194,342 -17,538	-8%	-$593K	0.18%	37
2015 Q3	$6.39M	Buy	211,880 +7,975	+4%	+$231K	0.16%	35
2015 Q2	$6.2M	Buy	203,905 +2,700	+1%	+$87.3K	0.15%	41
2015 Q1	$6.29M	Sell	201,205 -8,462	-4%	-$286K	0.14%	42
2014 Q4	$7.61M	Sell	209,667 -6,175	-3%	-$215K	0.15%	28
2014 Q3	$7.52M	Sell	215,842 -18,275	-8%	-$619K	0.14%	26
2014 Q2	$7.23M	Sell	234,117 -37,175	-14%	-$1.02M	0.13%	28
2014 Q1	$7M	Sell	271,292 -4,875	-2%	-$122K	0.12%	29
2013 Q4	$7.17M	Sell	276,167 -9,975	-3%	-$241K	0.12%	26
2013 Q3	$6.56M	Buy	286,142 +11,175	+4%	+$257K	0.13%	28
2013 Q2	$6.66M	Buy	+274,967	New	+$6.49M	0.14%	23

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of America

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

Dimensional Fund Advisors

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