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Capital International’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-30,879
Closed -$1.59M 166
2021
Q4
$1.59M Sell
30,879
-4,626
-13% -$238K 0.08% 139
2021
Q3
$1.89M Buy
35,505
+6,851
+24% +$365K 0.1% 136
2021
Q2
$1.61M Buy
28,654
+11,454
+67% +$643K 0.09% 141
2021
Q1
$1.1M Sell
17,200
-7,144
-29% -$457K 0.07% 144
2020
Q4
$1.21M Buy
24,344
+1,634
+7% +$81.4K 0.07% 140
2020
Q3
$1.18M Sell
22,710
-19,076
-46% -$988K 0.08% 143
2020
Q2
$2.5M Sell
41,786
-68,716
-62% -$4.11M 0.23% 89
2020
Q1
$5.98M Sell
110,502
-43,979
-28% -$2.38M 0.67% 43
2019
Q4
$9.25M Sell
154,481
-73,179
-32% -$4.38M 0.97% 27
2019
Q3
$11.7M Buy
227,660
+38,576
+20% +$1.99M 1.77% 12
2019
Q2
$9.05M Buy
189,084
+34,221
+22% +$1.64M 2.15% 11
2019
Q1
$8.32M Buy
154,863
+22,187
+17% +$1.19M 1.99% 11
2018
Q4
$6.23M Buy
132,676
+48,932
+58% +$2.3M 1.69% 14
2018
Q3
$3.96M Sell
83,744
-20,599
-20% -$974K 1.24% 21
2018
Q2
$5.19M Sell
104,343
-20,929
-17% -$1.04M 0.91% 34
2018
Q1
$6.52M Sell
125,272
-4,000
-3% -$208K 1.17% 21
2017
Q4
$5.97M Buy
129,272
+117,672
+1,014% +$5.43M 1.13% 25
2017
Q3
$442K Buy
+11,600
New +$442K 0.03% 103