Ninety One (UK)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
387,452
-70,645
| -15% | -$1.58M | 0.02% | 166 |
|
|
2025
Q1 | $10.4M | Sell |
458,097
-232,698
| -34% | -$5.28M | 0.03% | 157 |
|
|
2024
Q4 | $13.9M | Sell |
690,795
-5,913
| -0.8% | -$119K | 0.04% | 152 |
|
|
2024
Q3 | $16.3M | Sell |
696,708
-16,055
| -2% | -$377K | 0.04% | 140 |
|
|
2024
Q2 | $22.1M | Buy |
+712,763
| New | +$22.1M | 0.06% | 124 |
|
|
2022
Q4 | – | Sell |
-42,094
| Closed | -$1.09M | – | 195 |
|
|
2022
Q3 | $1.09M | Buy |
+42,094
| New | +$1.09M | ﹤0.01% | 178 |
|
|
2019
Q3 | – | Sell |
-3,075,048
| Closed | -$147M | – | 253 |
|
|
2019
Q2 | $147M | Buy |
3,075,048
+65,933
| +2% | +$3.16M | 0.56% | 52 |
|
|
2019
Q1 | $162M | Buy |
3,009,115
+58,896
| +2% | +$3.16M | 0.64% | 48 |
|
|
2018
Q4 | $138M | Buy |
+2,950,219
| New | +$138M | 0.6% | 59 |
|
|
2016
Q3 | – | Sell |
-120,810
| Closed | -$3.96M | – | 316 |
|
|
2016
Q2 | $3.96M | Buy |
120,810
+40,200
| +50% | +$1.32M | 0.02% | 220 |
|
|
2016
Q1 | $2.61M | Sell |
80,610
-17,085
| -17% | -$553K | 0.01% | 238 |
|
|
2015
Q4 | $3.37M | Buy |
97,695
+1,353
| +1% | +$46.6K | 0.02% | 230 |
|
|
2015
Q3 | $2.9M | Buy |
96,342
+33,591
| +54% | +$1.01M | 0.02% | 224 |
|
|
2015
Q2 | $1.91M | Buy |
+62,751
| New | +$1.91M | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-829,200
| Closed | -$25.6M | – | 267 |
|
|
2014
Q2 | $25.6M | Buy |
829,200
+8,580
| +1% | +$265K | 0.15% | 140 |
|
|
2014
Q1 | $21.2M | Buy |
820,620
+8,027
| +1% | +$207K | 0.14% | 138 |
|
|
2013
Q4 | $21.1M | Buy |
812,593
+59,922
| +8% | +$1.56M | 0.15% | 124 |
|
|
2013
Q3 | $17.3M | Buy |
752,671
+3,553
| +0.5% | +$81.4K | 0.13% | 138 |
|
|
2013
Q2 | $18.1M | Buy |
+749,118
| New | +$18.1M | 0.14% | 138 |
|