First Eagle Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,296
| Closed | -$1.31M | – | 220 |
|
|
2017
Q4 | $1.31M | Sell |
28,296
-174
| -0.6% | -$8.03K | ﹤0.01% | 209 |
|
|
2017
Q3 | $1.08M | Hold |
28,470
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $961K | Hold |
28,470
| – | – | ﹤0.01% | 216 |
|
|
2017
Q1 | $1.03M | Hold |
28,470
| – | – | ﹤0.01% | 213 |
|
|
2016
Q4 | $1.03M | Hold |
28,470
| – | – | ﹤0.01% | 218 |
|
|
2016
Q3 | $1.08M | Sell |
28,470
-2,300
| -7% | -$86.8K | ﹤0.01% | 240 |
|
|
2016
Q2 | $1.01M | Sell |
30,770
-15,410,660
| -100% | -$505M | ﹤0.01% | 248 |
|
|
2016
Q1 | $500M | Sell |
15,441,430
-12,340,948
| -44% | -$399M | 1.27% | 22 |
|
|
2015
Q4 | $957M | Sell |
27,782,378
-864,935
| -3% | -$29.8M | 2.39% | 5 |
|
|
2015
Q3 | $863M | Buy |
28,647,313
+168,257
| +0.6% | +$5.07M | 2.18% | 9 |
|
|
2015
Q2 | $866M | Sell |
28,479,056
-364,961
| -1% | -$11.1M | 2.06% | 10 |
|
|
2015
Q1 | $902M | Sell |
28,844,017
-7,598,376
| -21% | -$238M | 2.15% | 9 |
|
|
2014
Q4 | $1.32B | Sell |
36,442,393
-3,887,441
| -10% | -$141M | 3.21% | 4 |
|
|
2014
Q3 | $1.4B | Buy |
40,329,834
+792,700
| +2% | +$27.6M | 3.49% | 2 |
|
|
2014
Q2 | $1.22B | Buy |
39,537,134
+1,334,260
| +3% | +$41.2M | 2.96% | 3 |
|
|
2014
Q1 | $986M | Buy |
38,202,874
+3,058,117
| +9% | +$78.9M | 2.61% | 5 |
|
|
2013
Q4 | $912M | Buy |
35,144,757
+131,894
| +0.4% | +$3.42M | 2.48% | 8 |
|
|
2013
Q3 | $802M | Sell |
35,012,863
-574,029
| -2% | -$13.2M | 2.33% | 10 |
|
|
2013
Q2 | $862M | Buy |
+35,586,892
| New | +$862M | 2.62% | 4 |
|