Legg Mason Asset Management’s Intel INTC Stock Holding History

Legg Mason Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$889K	Sell	17,261 -863	-5%	-$44.1K	0.98%	31
2021 Q3	$966K	Buy	18,124 +5,072	+39%	+$275K	1.11%	20
2021 Q2	$733K	Buy	+13,052	New	+$766K	0.8%	60
2016 Q3	–	Sell	-27,200	Closed	-$893K	–	103
2016 Q2	$893K	Sell	27,200 -700	-3%	-$21.9K	0.96%	31
2016 Q1	$903K	Hold	27,900	–	–	0.93%	36
2015 Q4	$962K	Sell	27,900 -1,500	-5%	-$50.7K	1%	28
2015 Q3	$887K	Sell	29,400 -1,400	-5%	-$40.5K	0.9%	46
2015 Q2	$937K	Buy	+30,800	New	+$996K	0.85%	46

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legg Mason Asset Management's INTC Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Intel (INTC) stake by 4.8% in Q4 2021, selling an estimated $44.1K and leaving 17,261 shares worth $889K. The position accounts for 0.98% of the portfolio, ranked #31.

Legg Mason Asset Management first reported a position in INTC in Q2 2015 and has held it in 8 quarters since. The position peaked at $966K in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Legg Mason Asset Management held 17,261 shares of Intel worth $889K as of Q4 2021.
Legg Mason Asset Management sold 863 Intel shares in Q4 2021, an estimated $44.1K.
Intel made up 0.98% of Legg Mason Asset Management's portfolio in Q4 2021, its #31 holding.
Legg Mason Asset Management first reported a position in Intel in Q2 2015 and has held it in 8 quarters since.
Legg Mason Asset Management's Intel position peaked at $966K in Q3 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.