RRAM
River Road Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$523K | 0.41% | 90 |
|
|
2019
Q3 | $22.7M | Sell |
440,652
-41,048
| -9% | -$2.12M | 0.43% | 91 |
|
|
2019
Q2 | $23.1M | Sell |
481,700
-25,431
| -5% | -$1.22M | 0.45% | 90 |
|
|
2019
Q1 | $27.2M | Sell |
507,131
-21,041
| -4% | -$1.13M | 0.61% | 78 |
|
|
2018
Q4 | $24.8M | Sell |
528,172
-50,711
| -9% | -$2.38M | 0.61% | 75 |
|
|
2018
Q3 | $27.4M | Sell |
578,883
-49,910
| -8% | -$2.36M | 0.57% | 75 |
|
|
2018
Q2 | $31.3M | Sell |
628,793
-220,704
| -26% | -$11M | 0.65% | 65 |
|
|
2018
Q1 | $44.2M | Sell |
849,497
-652,855
| -43% | -$34M | 0.9% | 45 |
|
|
2017
Q4 | $69.3M | Sell |
1,502,352
-31,913
| -2% | -$1.47M | 1.32% | 19 |
|
|
2017
Q3 | $58.4M | Sell |
1,534,265
-33,179
| -2% | -$1.26M | 1.15% | 34 |
|
|
2017
Q2 | $52.9M | Sell |
1,567,444
-25,289
| -2% | -$853K | 1.02% | 42 |
|
|
2017
Q1 | $57.5M | Sell |
1,592,733
-39,948
| -2% | -$1.44M | 1.09% | 35 |
|
|
2016
Q4 | $59.2M | Buy |
1,632,681
+29,642
| +2% | +$1.08M | 1.14% | 35 |
|
|
2016
Q3 | $60.5M | Sell |
1,603,039
-1,043,634
| -39% | -$39.4M | 1.25% | 27 |
|
|
2016
Q2 | $86.8M | Sell |
2,646,673
-686,800
| -21% | -$22.5M | 1.84% | 7 |
|
|
2016
Q1 | $108M | Sell |
3,333,473
-526,210
| -14% | -$17M | 1.93% | 10 |
|
|
2015
Q4 | $133M | Sell |
3,859,683
-678,011
| -15% | -$23.4M | 2.31% | 5 |
|
|
2015
Q3 | $137M | Sell |
4,537,694
-359,642
| -7% | -$10.8M | 2.12% | 9 |
|
|
2015
Q2 | $149M | Sell |
4,897,336
-112,212
| -2% | -$3.41M | 2.2% | 7 |
|
|
2015
Q1 | $157M | Buy |
5,009,548
+268,397
| +6% | +$8.39M | 2.16% | 9 |
|
|
2014
Q4 | $172M | Sell |
4,741,151
-369,024
| -7% | -$13.4M | 2.45% | 5 |
|
|
2014
Q3 | $178M | Sell |
5,110,175
-1,731,776
| -25% | -$60.3M | 2.49% | 4 |
|
|
2014
Q2 | $211M | Sell |
6,841,951
-2,592,709
| -27% | -$80.1M | 2.8% | 1 |
|
|
2014
Q1 | $244M | Buy |
9,434,660
+909,347
| +11% | +$23.5M | 2.64% | 1 |
|
|
2013
Q4 | $221M | Buy |
8,525,313
+1,521,463
| +22% | +$39.5M | 2.4% | 1 |
|
|
2013
Q3 | $161M | Sell |
7,003,850
-59,480
| -0.8% | -$1.36M | 1.98% | 3 |
|
|
2013
Q2 | $171M | Buy |
+7,063,330
| New | +$171M | 2.13% | 1 |
|