Intel

INTC · United States · Semiconductors · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.666%

12M weight contribution

-0.193 pp

3M weight contribution

-0.082 pp

12M price return

+13.6%

Share of matched S&P 500 members

Monthly observations through Oct 2021

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Oct 2021	$199.3bn	0.666%	-0.193 pp	+13.6%	No
Sep 2021	$216.2bn	0.759%	+0.758 pp	+5.6%	No
Aug 2021	$219.3bn	0.733%	+0.732 pp	+8.9%	No
Jul 2021	$217.9bn	0.747%	+0.746 pp	+15.5%	Yes
Jun 2021	$226.7bn	0.800%	+0.799 pp	-3.7%	Yes
May 2021	$230.7bn	0.826%	+0.825 pp	-6.8%	Yes
Apr 2021	$232.3bn	0.842%	-0.579 pp	-1.6%	Yes
Mar 2021	$260.0bn	0.508%	+0.507 pp	+21.3%	No
Feb 2021	$246.9bn	0.494%	+0.493 pp	+12.3%	No
Jan 2021	$225.5bn	0.540%	-0.809 pp	-11.0%	Yes
Dec 2020	$204.2bn	0.826%	-0.451 pp	-14.7%	Yes
Nov 2020	$198.1bn	0.841%	-0.431 pp	-14.6%	Yes
Oct 2020	$181.5bn	0.859%	-0.423 pp	-19.9%	Yes
Sep 2020	$220.2bn	0.001%	-1.211 pp	+2.8%	No
Aug 2020	$216.7bn	0.001%	-1.141 pp	+9.9%	No
Jul 2020	$203.0bn	0.001%	-1.191 pp	-3.4%	No
Jun 2020	$253.3bn	0.001%	-1.154 pp	+27.9%	No
May 2020	$266.4bn	0.001%	-1.147 pp	+46.2%	No
Apr 2020	$254.0bn	1.421%	+0.148 pp	+20.3%	Yes
Mar 2020	$231.5bn	0.001%	-1.386 pp	+3.2%	No
Feb 2020	$237.5bn	0.001%	-1.379 pp	+7.3%	No
Jan 2020	$273.4bn	1.349%	+0.640 pp	+39.1%	Yes
Dec 2019	$260.3bn	1.277%	+0.512 pp	+30.7%	Yes
Nov 2019	$252.5bn	1.272%	+0.524 pp	+20.7%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.