USCA RIA’s Intel INTC Stock Holding History

USCA RIA’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
2015 Q4	–	Sell	-1,500	Closed	-$1K	–	377
2015 Q3	$1K	Buy	+1,500	New	+$43.4K	﹤0.01%	363

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

USCA RIA's INTC Position: Q2 2021 in Review

USCA RIA increased its Intel (INTC) stake by 4.7% in Q2 2021, buying an estimated $701K and bringing the position to 268,288 shares worth $15.1M. The position accounts for 0.91% of the portfolio, ranked #16.

USCA RIA first reported a position in INTC in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.4M in Q1 2021. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

USCA RIA held 268,288 shares of Intel worth $15.1M as of Q2 2021.
USCA RIA bought 11,940 Intel shares in Q2 2021, an estimated $701K.
Intel made up 0.91% of USCA RIA's portfolio in Q2 2021, its #16 holding.
USCA RIA first reported a position in Intel in Q2 2013 and has held it in 33 quarters since.
USCA RIA's Intel position peaked at $16.4M in Q1 2021.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.