ClearBridge Investments’s Intel INTC Stock Holding History

ClearBridge Investments’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273M	Buy	12,190,738 +1,167,995	+11%	+$26.2M	0.22%	106
2025 Q1	$250M	Buy	11,022,743 +3,842,214	+54%	+$87.3M	0.22%	108
2024 Q4	$144M	Sell	7,180,529 -131,979	-2%	-$2.65M	0.12%	173
2024 Q3	$172M	Sell	7,312,508 -5,472,597	-43%	-$128M	0.13%	156
2024 Q2	$396M	Sell	12,785,105 -8,973,945	-41%	-$278M	0.32%	78
2024 Q1	$961M	Buy	21,759,050 +1,726,393	+9%	+$76.3M	0.76%	22
2023 Q4	$1.01B	Sell	20,032,657 -503,587	-2%	-$25.3M	0.87%	17
2023 Q3	$730M	Buy	20,536,244 +2,429,076	+13%	+$86.4M	0.7%	30
2023 Q2	$606M	Buy	18,107,168 +2,694,362	+17%	+$90.1M	0.55%	46
2023 Q1	$504M	Sell	15,412,806 -1,480,853	-9%	-$48.4M	0.48%	58
2022 Q4	$446M	Sell	16,893,659 -1,789,592	-10%	-$47.3M	0.44%	67
2022 Q3	$481M	Buy	18,683,251 +1,368,497	+8%	+$35.3M	0.49%	54
2022 Q2	$648M	Buy	17,314,754 +875,547	+5%	+$32.8M	0.6%	40
2022 Q1	$815M	Buy	16,439,207 +16,074,485	+4,407%	+$797M	0.61%	34
2021 Q4	$18.8M	Buy	364,722 +311,219	+582%	+$16M	0.01%	489
2021 Q3	$2.85M	Sell	53,503 -1,208,384	-96%	-$64.4M	﹤0.01%	653
2021 Q2	$70.8M	Sell	1,261,887 -199,954	-14%	-$11.2M	0.05%	304
2021 Q1	$93.6M	Sell	1,461,841 -713,149	-33%	-$45.6M	0.07%	231
2020 Q4	$108M	Sell	2,174,990 -2,575,782	-54%	-$128M	0.08%	197
2020 Q3	$246M	Sell	4,750,772 -749,072	-14%	-$38.8M	0.21%	103
2020 Q2	$329M	Buy	5,499,844 +53,965	+1%	+$3.23M	0.3%	89
2020 Q1	$295M	Sell	5,445,879 -147,742	-3%	-$8M	0.32%	85
2019 Q4	$340M	Sell	5,593,621 -1,049,644	-16%	-$63.9M	0.28%	97
2019 Q3	$342M	Buy	6,643,265 +248,430	+4%	+$12.8M	0.3%	95
2019 Q2	$306M	Sell	6,394,835 -97,452	-2%	-$4.67M	0.27%	107
2019 Q1	$349M	Buy	6,492,287 +19,480	+0.3%	+$1.05M	0.31%	97
2018 Q4	$304M	Buy	6,472,807 +58,686	+0.9%	+$2.75M	0.31%	96
2018 Q3	$303M	Sell	6,414,121 -99,486	-2%	-$4.7M	0.26%	112
2018 Q2	$324M	Sell	6,513,607 -579,808	-8%	-$28.8M	0.27%	113
2018 Q1	$369M	Sell	7,093,415 -2,279,346	-24%	-$119M	0.35%	90
2017 Q4	$433M	Sell	9,372,761 -1,572,347	-14%	-$72.6M	0.4%	78
2017 Q3	$417M	Sell	10,945,108 -832,985	-7%	-$31.7M	0.4%	76
2017 Q2	$397M	Sell	11,778,093 -323,150	-3%	-$10.9M	0.39%	74
2017 Q1	$436M	Sell	12,101,243 -338,546	-3%	-$12.2M	0.44%	64
2016 Q4	$451M	Buy	12,439,789 +31,100	+0.3%	+$1.13M	0.5%	57
2016 Q3	$468M	Sell	12,408,689 -1,772,021	-12%	-$66.9M	0.53%	50
2016 Q2	$465M	Buy	14,180,710 +170,493	+1%	+$5.59M	0.55%	49
2016 Q1	$453M	Buy	14,010,217 +374,741	+3%	+$12.1M	0.54%	48
2015 Q4	$470M	Sell	13,635,476 -1,139,802	-8%	-$39.3M	0.54%	44
2015 Q3	$445M	Sell	14,775,278 -186,977	-1%	-$5.64M	0.53%	44
2015 Q2	$455M	Sell	14,962,255 -242,698	-2%	-$7.38M	0.48%	55
2015 Q1	$475M	Buy	15,204,953 +168,221	+1%	+$5.26M	0.49%	54
2014 Q4	$546M	Buy	15,036,732 +816,971	+6%	+$29.6M	0.57%	41
2014 Q3	$495M	Buy	14,219,761 +91,885	+0.7%	+$3.2M	0.55%	45
2014 Q2	$437M	Buy	14,127,876 +212,178	+2%	+$6.56M	0.49%	56
2014 Q1	$359M	Buy	13,915,698 +684,475	+5%	+$17.7M	0.43%	70
2013 Q4	$343M	Buy	13,231,223 +628,472	+5%	+$16.3M	0.43%	70
2013 Q3	$289M	Buy	12,602,751 +730,266	+6%	+$16.7M	0.4%	78
2013 Q2	$288M	Buy	+11,872,485	New	+$288M	0.44%	72