BGIM
Brandywine Global Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,541,354
| Closed | -$189M | – | 717 |
|
|
2021
Q3 | $189M | Buy |
3,541,354
+467,841
| +15% | +$24.9M | 1.43% | 9 |
|
|
2021
Q2 | $173M | Buy |
3,073,513
+2,329,276
| +313% | +$131M | 1.28% | 11 |
|
|
2021
Q1 | $47.6M | Sell |
744,237
-34,262
| -4% | -$2.19M | 0.36% | 66 |
|
|
2020
Q4 | $38.8M | Sell |
778,499
-3,571,856
| -82% | -$178M | 0.32% | 77 |
|
|
2020
Q3 | $225M | Buy |
4,350,355
+71,975
| +2% | +$3.73M | 2.22% | 5 |
|
|
2020
Q2 | $256M | Buy |
4,278,380
+9,045
| +0.2% | +$541K | 2.61% | 2 |
|
|
2020
Q1 | $231M | Sell |
4,269,335
-111,802
| -3% | -$6.05M | 2.76% | 4 |
|
|
2019
Q4 | $267M | Sell |
4,381,137
-47,791
| -1% | -$2.91M | 1.88% | 6 |
|
|
2019
Q3 | $228M | Sell |
4,428,928
-111,470
| -2% | -$5.74M | 1.67% | 8 |
|
|
2019
Q2 | $217M | Sell |
4,540,398
-116,173
| -2% | -$5.56M | 1.5% | 10 |
|
|
2019
Q1 | $250M | Sell |
4,656,571
-382,945
| -8% | -$20.6M | 1.73% | 10 |
|
|
2018
Q4 | $237M | Buy |
5,039,516
+117,251
| +2% | +$5.5M | 1.75% | 8 |
|
|
2018
Q3 | $233M | Buy |
4,922,265
+509,843
| +12% | +$24.1M | 1.45% | 11 |
|
|
2018
Q2 | $219M | Sell |
4,412,422
-95,409
| -2% | -$4.74M | 1.4% | 14 |
|
|
2018
Q1 | $235M | Buy |
4,507,831
+263,732
| +6% | +$13.7M | 1.48% | 10 |
|
|
2017
Q4 | $196M | Buy |
4,244,099
+121,360
| +3% | +$5.6M | 1.17% | 17 |
|
|
2017
Q3 | $157M | Sell |
4,122,739
-146,030
| -3% | -$5.56M | 1% | 19 |
|
|
2017
Q2 | $144M | Buy |
4,268,769
+33,380
| +0.8% | +$1.13M | 0.92% | 22 |
|
|
2017
Q1 | $153M | Buy |
4,235,389
+21,678
| +0.5% | +$782K | 0.97% | 22 |
|
|
2016
Q4 | $153M | Sell |
4,213,711
-7,591
| -0.2% | -$275K | 0.97% | 18 |
|
|
2016
Q3 | $159M | Sell |
4,221,302
-62,537
| -1% | -$2.36M | 1.05% | 17 |
|
|
2016
Q2 | $141M | Sell |
4,283,839
-103,370
| -2% | -$3.39M | 0.95% | 23 |
|
|
2016
Q1 | $142M | Sell |
4,387,209
-46,054
| -1% | -$1.49M | 0.93% | 22 |
|
|
2015
Q4 | $153M | Buy |
4,433,263
+245,725
| +6% | +$8.47M | 0.97% | 19 |
|
|
2015
Q3 | $126M | Buy |
4,187,538
+1,015,296
| +32% | +$30.6M | 0.82% | 25 |
|
|
2015
Q2 | $96.5M | Buy |
3,172,242
+117,200
| +4% | +$3.56M | 0.6% | 37 |
|
|
2015
Q1 | $95.5M | Buy |
3,055,042
+1,108,768
| +57% | +$34.7M | 0.62% | 36 |
|
|
2014
Q4 | $70.6M | Buy |
1,946,274
+445,634
| +30% | +$16.2M | 0.47% | 54 |
|
|
2014
Q3 | $52.3M | Buy |
1,500,640
+262,300
| +21% | +$9.13M | 0.38% | 66 |
|
|
2014
Q2 | $38.3M | Buy |
1,238,340
+168,400
| +16% | +$5.2M | 0.3% | 68 |
|
|
2014
Q1 | $27.6M | Buy |
1,069,940
+4,690
| +0.4% | +$121K | 0.24% | 73 |
|
|
2013
Q4 | $27.6M | Buy |
1,065,250
+1,065,160
| +1,183,511% | +$27.6M | 0.25% | 71 |
|
|
2013
Q3 | $3K | Sell |
90
-1,838,792
| -100% | -$61.3M | ﹤0.01% | 958 |
|
|
2013
Q2 | $44.6M | Buy |
+1,838,882
| New | +$44.6M | 0.46% | 49 |
|