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Waddell & Reed Financial’s Intel INTC Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$161M Buy
+2,517,962
New +$150M 0.33% 76
2020
Q1 		– Sell
-670,531
Closed -$40.1M – 454
2019
Q4 		$40.1M Sell
670,531
-447,437
-40% -$25M 0.1% 236
2019
Q3 		$57.6M Sell
1,117,968
-150,056
-12% -$7.38M 0.15% 172
2019
Q2 		$60.7M Sell
1,268,024
-126,831
-9% -$6.29M 0.15% 181
2019
Q1 		$74.9M Sell
1,394,855
-586,170
-30% -$29.7M 0.19% 150
2018
Q4 		$93M Sell
1,981,025
-508,520
-20% -$23.8M 0.26% 108
2018
Q3 		$118M Sell
2,489,545
-3,613,953
-59% -$176M 0.26% 112
2018
Q2 		$303M Sell
6,103,498
-959,952
-14% -$51M 0.7% 29
2018
Q1 		$368M Buy
7,063,450
+3,294,791
+87% +$157M 0.84% 24
2017
Q4 		$174M Buy
3,768,659
+839,953
+29% +$36.7M 0.39% 66
2017
Q3 		$112M Buy
2,928,706
+508,947
+21% +$18.1M 0.25% 113
2017
Q2 		$81.6M Sell
2,419,759
-1,957,090
-45% -$70M 0.18% 149
2017
Q1 		$158M Buy
4,376,849
+623,900
+17% +$22.6M 0.34% 77
2016
Q4 		$136M Buy
3,752,949
+3,086,626
+463% +$111M 0.3% 89
2016
Q3 		$25.2M Buy
666,323
+20,000
+3% +$708K 0.05% 293
2016
Q2 		$21.2M Buy
646,323
+15,000
+2% +$470K 0.04% 301
2016
Q1 		$20.4M Sell
631,323
-10,000
-2% -$307K 0.04% 306
2015
Q4 		$22.1M Sell
641,323
-17,412
-3% -$589K 0.04% 303
2015
Q3 		$19.9M Buy
658,735
+50,000
+8% +$1.45M 0.03% 308
2015
Q2 		$18.5M Sell
608,735
-14,772,216
-96% -$478M 0.03% 356
2015
Q1 		$481M Sell
15,380,951
-613,330
-4% -$20.7M 0.67% 43
2014
Q4 		$580M Buy
15,994,281
+311,694
+2% +$10.8M 0.8% 33
2014
Q3 		$546M Buy
15,682,587
+15,253,596
+3,556% +$516M 0.76% 42
2014
Q2 		$13.3M Hold
428,991
– – 0.02% 393
2014
Q1 		$11.1M Sell
428,991
-19,824
-4% -$495K 0.02% 410
2013
Q4 		$11.7M Hold
448,815
– – 0.02% 400
2013
Q3 		$10.3M Sell
448,815
-175,787
-28% -$4.05M 0.02% 405
2013
Q2 		$15.1M Buy
+624,602
New +$14.8M 0.03% 327

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's INTC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Intel (INTC) in Q1 2021: 2,517,962 shares worth $161M. The stake represents 0.33% of the portfolio and ranks #76 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in INTC as recently as Q4 2019.

Waddell & Reed Financial first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $580M in Q4 2014. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Waddell & Reed Financial held 2,517,962 shares of Intel worth $161M as of Q1 2021.
  • Intel was a new Waddell & Reed Financial position in Q1 2021.
  • Intel made up 0.33% of Waddell & Reed Financial's portfolio in Q1 2021, its #76 holding.
  • Waddell & Reed Financial first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • Waddell & Reed Financial's Intel position peaked at $580M in Q4 2014.
  • 2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.