SEC 13F Intelligence

Aperio Group, LLC / INTC

Aperio Group, LLC’s Intel Corp Position

Does Aperio Group, LLC own Intel Corp (INTC)? Yes — 3.78M shares worth $188M (+0.56% of its 13F portfolio) as of Q4 2020, down from 4.00M shares the prior filed quarter.

Position Value
$188M
Q4 2020
Shares
3.78M
% of Portfolio
+0.56%
Quarters Held
9
currently held

Position History INTC

Reported value by quarter
Q4 ’18: $190MQ4 ’18Q1 ’19: $230MQ2 ’19: $192MQ2 ’19Q3 ’19: $213MQ4 ’19: $254MQ4 ’19Q1 ’20: $241MQ2 ’20: $273MQ2 ’20Q3 ’20: $207MQ4 ’20: $188MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20203.78M$188M+0.56%
Q3 20204.00M$207M+0.70%
Q2 20204.56M$273M+1.01%
Q1 20204.45M$241M+1.06%
Q4 20194.24M$254M+0.91%
Q3 20194.14M$213M+0.84%
Q2 20194.01M$192M+0.78%
Q1 20194.28M$230M+0.99%
Q4 20184.06M$190M+0.95%

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