River Road Asset Management’s Intel INTC Stock Holding History

River Road 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
2020 Q1	–	Sell	-431,915	Closed	-$25.9M	–	168
2019 Q4	$25.9M	Sell	431,915 -8,737	-2%	-$489K	0.41%	90
2019 Q3	$22.7M	Sell	440,652 -41,048	-9%	-$2.02M	0.43%	91
2019 Q2	$23.1M	Sell	481,700 -25,431	-5%	-$1.26M	0.45%	90
2019 Q1	$27.2M	Sell	507,131 -21,041	-4%	-$1.07M	0.61%	78
2018 Q4	$24.8M	Sell	528,172 -50,711	-9%	-$2.37M	0.61%	75
2018 Q3	$27.4M	Sell	578,883 -49,910	-8%	-$2.43M	0.57%	75
2018 Q2	$31.3M	Sell	628,793 -220,704	-26%	-$11.7M	0.65%	65
2018 Q1	$44.2M	Sell	849,497 -652,855	-43%	-$31M	0.9%	45
2017 Q4	$69.3M	Sell	1,502,352 -31,913	-2%	-$1.39M	1.32%	19
2017 Q3	$58.4M	Sell	1,534,265 -33,179	-2%	-$1.18M	1.15%	34
2017 Q2	$52.9M	Sell	1,567,444 -25,289	-2%	-$905K	1.02%	42
2017 Q1	$57.5M	Sell	1,592,733 -39,948	-2%	-$1.45M	1.09%	35
2016 Q4	$59.2M	Buy	1,632,681 +29,642	+2%	+$1.06M	1.14%	35
2016 Q3	$60.5M	Sell	1,603,039 -1,043,634	-39%	-$37M	1.25%	27
2016 Q2	$86.8M	Sell	2,646,673 -686,800	-21%	-$21.5M	1.84%	7
2016 Q1	$108M	Sell	3,333,473 -526,210	-14%	-$16.1M	1.93%	10
2015 Q4	$133M	Sell	3,859,683 -678,011	-15%	-$22.9M	2.31%	5
2015 Q3	$137M	Sell	4,537,694 -359,642	-7%	-$10.4M	2.12%	9
2015 Q2	$149M	Sell	4,897,336 -112,212	-2%	-$3.63M	2.2%	7
2015 Q1	$157M	Buy	5,009,548 +268,397	+6%	+$9.06M	2.16%	9
2014 Q4	$172M	Sell	4,741,151 -369,024	-7%	-$12.8M	2.45%	5
2014 Q3	$178M	Sell	5,110,175 -1,731,776	-25%	-$58.6M	2.49%	4
2014 Q2	$211M	Sell	6,841,951 -2,592,709	-27%	-$71M	2.8%	1
2014 Q1	$244M	Buy	9,434,660 +909,347	+11%	+$22.7M	2.64%	1
2013 Q4	$221M	Buy	8,525,313 +1,521,463	+22%	+$36.8M	2.4%	1
2013 Q3	$161M	Sell	7,003,850 -59,480	-0.8%	-$1.37M	1.98%	3
2013 Q2	$171M	Buy	+7,063,330	New	+$167M	2.13%	1

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management's INTC Position: Q1 2020 in Review

River Road Asset Management sold out of Intel (INTC) in Q1 2020, closing a stake of 431,915 shares — an estimated $25.9M sold.

River Road Asset Management first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $244M in Q1 2014. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

River Road Asset Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
River Road Asset Management sold 431,915 Intel shares in Q1 2020, an estimated $25.9M.
River Road Asset Management first reported a position in Intel in Q2 2013 and held it in 27 quarters.
River Road Asset Management's Intel position peaked at $244M in Q1 2014.
2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.