FPA
First Pacific Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$580K | – | 146 |
|
|
2020
Q2 | $580K | Buy |
+9,700
| New | +$580K | 0.01% | 96 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$361K | – | 135 |
|
|
2019
Q4 | $361K | Hold |
6,025
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $310K | Sell |
6,025
-6,475
| -52% | -$333K | ﹤0.01% | 121 |
|
|
2019
Q2 | $598K | Hold |
12,500
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $671K | Buy |
+12,500
| New | +$671K | 0.01% | 99 |
|
|
2015
Q2 | – | Sell |
-1,930,500
| Closed | -$60.4M | – | 122 |
|
|
2015
Q1 | $60.4M | Sell |
1,930,500
-997,000
| -34% | -$31.2M | 0.5% | 47 |
|
|
2014
Q4 | $106M | Sell |
2,927,500
-1,170,500
| -29% | -$42.5M | 0.85% | 38 |
|
|
2014
Q3 | $143M | Sell |
4,098,000
-2,000,900
| -33% | -$69.7M | 1.19% | 30 |
|
|
2014
Q2 | $188M | Buy |
6,098,900
+16,600
| +0.3% | +$513K | 1.53% | 22 |
|
|
2014
Q1 | $157M | Buy |
6,082,300
+23,100
| +0.4% | +$596K | 1.37% | 24 |
|
|
2013
Q4 | $157M | Buy |
6,059,200
+9,700
| +0.2% | +$252K | 1.48% | 25 |
|
|
2013
Q3 | $139M | Buy |
6,049,500
+364,300
| +6% | +$8.35M | 1.43% | 25 |
|
|
2013
Q2 | $138M | Buy |
+5,685,200
| New | +$138M | 1.47% | 25 |
|