Whale Rock Capital Management’s Intel INTC Stock Holding History

Whale Rock 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 Q2	–	Sell	-2,464,327	Closed	-$133M	–	47
2020 Q1	$133M	Buy	+2,464,327	New	+$146M	1.82%	21
2018 Q3	–	Sell	-1,067,075	Closed	-$53M	–	37
2018 Q2	$53M	Buy	+1,067,075	New	+$56.7M	1.52%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whale Rock Capital Management's INTC Position: Q2 2020 in Review

Whale Rock Capital Management sold out of Intel (INTC) in Q2 2020, closing a stake of 2,464,327 shares — an estimated $133M sold.

Whale Rock Capital Management first reported a position in INTC in Q2 2018 and held it in 2 quarters. The position peaked at $133M in Q1 2020. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Whale Rock Capital Management reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
Whale Rock Capital Management sold 2,464,327 Intel shares in Q2 2020, an estimated $133M.
Whale Rock Capital Management first reported a position in Intel in Q2 2018 and held it in 2 quarters.
Whale Rock Capital Management's Intel position peaked at $133M in Q1 2020.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Whale Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.