Generation Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,770,387
| Closed | -$553M | – | 47 |
|
|
2022
Q2 | $553M | Buy |
14,770,387
+1,791,135
| +14% | +$67M | 3.01% | 14 |
|
|
2022
Q1 | $643M | Sell |
12,979,252
-43,637
| -0.3% | -$2.16M | 2.95% | 12 |
|
|
2021
Q4 | $671M | Buy |
13,022,889
+630,592
| +5% | +$32.5M | 2.76% | 15 |
|
|
2021
Q3 | $660M | Buy |
12,392,297
+5,313,431
| +75% | +$283M | 2.74% | 17 |
|
|
2021
Q2 | $397M | Buy |
+7,078,866
| New | +$397M | 1.65% | 24 |
|