SEC 13F Intelligence

Parametric Portfolio Associates LLC / INTC

Parametric Portfolio Associates LLC’s Intel Corp Position

Does Parametric Portfolio Associates LLC own Intel Corp (INTC)? Yes15.23M shares worth $755M (+0.40% of its 13F portfolio) as of Q1 2022, up from 15.00M shares the prior filed quarter.

Position Value
$755M
Q1 2022
Shares
15.23M
% of Portfolio
+0.40%
Quarters Held
14
currently held

Position History INTC

Reported value by quarter
Q4 ’18: $763MQ4 ’18Q1 ’19: $880MQ2 ’19: $757MQ2 ’19Q3 ’19: $830MQ4 ’19: $997MQ4 ’19Q1 ’20: $945MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $849MQ4 ’20: $795MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $937MQ2 ’21Q3 ’21: $812MQ4 ’21: $773MQ4 ’21Q1 ’22: $755Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202215.23M$755M+0.40%
Q4 202115.00M$773M+0.40%
Q3 202115.24M$812M+0.46%
Q2 202116.69M$937M+0.49%
Q1 202116.76M$1.1B+0.62%
Q4 202015.95M$795M+0.50%
Q3 202016.39M$849M+0.61%
Q2 202017.76M$1.1B+0.82%
Q1 202017.47M$945M+0.86%
Q4 201916.66M$997M+0.73%
Q3 201916.10M$830M+0.67%
Q2 201915.81M$757M+0.63%
Q1 201916.39M$880M+0.76%
Q4 201816.27M$763M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of INTC.