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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tran Capital Management's INTC Position: Q4 2020 in Review

Tran Capital Management sold out of Intel (INTC) in Q4 2020, closing a stake of 4,000 shares — an estimated $207K sold.

Tran Capital Management first reported a position in INTC in Q2 2013 and held it in 17 quarters. The position peaked at $7.61M in Q4 2014. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Tran Capital Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Tran Capital Management sold 4,000 Intel shares in Q4 2020, an estimated $207K.
Tran Capital Management first reported a position in Intel in Q2 2013 and held it in 17 quarters.
Tran Capital Management's Intel position peaked at $7.61M in Q4 2014.
2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.