AWM
Ashmore Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112M | Hold |
2,182,650
| – | – | 7.11% | 3 |
|
|
2019
Q2 | $104M | Sell |
2,182,650
-364,071
| -14% | -$17.4M | 6.82% | 3 |
|
|
2019
Q1 | $137M | Hold |
2,546,721
| – | – | 7.98% | 3 |
|
|
2018
Q4 | $120M | Sell |
2,546,721
-1,817
| -0.1% | -$85.3K | 8.29% | 3 |
|
|
2018
Q3 | $121M | Sell |
2,548,538
-198,213
| -7% | -$9.37M | 6.15% | 4 |
|
|
2018
Q2 | $137M | Sell |
2,746,751
-474,921
| -15% | -$23.6M | 7.16% | 4 |
|
|
2018
Q1 | $168M | Hold |
3,221,672
| – | – | 8.4% | 4 |
|
|
2017
Q4 | $149M | Sell |
3,221,672
-257,707
| -7% | -$11.9M | 7.75% | 4 |
|
|
2017
Q3 | $132M | Sell |
3,479,379
-96,106
| -3% | -$3.66M | 7.16% | 4 |
|
|
2017
Q2 | $121M | Sell |
3,575,485
-140,629
| -4% | -$4.74M | 6.73% | 4 |
|
|
2017
Q1 | $134M | Buy |
3,716,114
+5,997
| +0.2% | +$216K | 7.23% | 4 |
|
|
2016
Q4 | $135M | Sell |
3,710,117
-49,177
| -1% | -$1.78M | 7.93% | 4 |
|
|
2016
Q3 | $142M | Sell |
3,759,294
-3,383,145
| -47% | -$128M | 8.75% | 4 |
|
|
2016
Q2 | $234M | Sell |
7,142,439
-2,725,404
| -28% | -$89.4M | 9.02% | 4 |
|
|
2016
Q1 | $319M | Sell |
9,867,843
-3,432,157
| -26% | -$111M | 8.36% | 3 |
|
|
2015
Q4 | $458M | Hold |
13,300,000
| – | – | 9.73% | 3 |
|
|
2015
Q3 | $401M | Hold |
13,300,000
| – | – | 9.05% | 2 |
|
|
2015
Q2 | $405M | Hold |
13,300,000
| – | – | 8.86% | 3 |
|
|
2015
Q1 | $416M | Hold |
13,300,000
| – | – | 9.14% | 3 |
|
|
2014
Q4 | $483M | Hold |
13,300,000
| – | – | 9.43% | 2 |
|
|
2014
Q3 | $463M | Hold |
13,300,000
| – | – | 9.28% | 2 |
|
|
2014
Q2 | $411M | Hold |
13,300,000
| – | – | 7.93% | 3 |
|
|
2014
Q1 | $343M | Hold |
13,300,000
| – | – | 6.85% | 4 |
|
|
2013
Q4 | $345M | Hold |
13,300,000
| – | – | 6.75% | 3 |
|
|
2013
Q3 | $305M | Hold |
13,300,000
| – | – | 6.64% | 3 |
|
|
2013
Q2 | $322M | Buy |
+13,300,000
| New | +$322M | 7.61% | 2 |
|