Royce & Associates’s Intel INTC Stock Holding History

Royce & Associates’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
2015 Q3	–	Sell	-280,000	Closed	-$8.52M	–	1218
2015 Q2	$8.52M	Sell	280,000 -33,000	-11%	-$1.07M	0.04%	599
2015 Q1	$9.79M	Buy	313,000 +68,500	+28%	+$2.31M	0.04%	579
2014 Q4	$8.87M	Buy	244,500 +67,100	+38%	+$2.33M	0.03%	635
2014 Q3	$6.18M	Buy	177,400 +27,400	+18%	+$928K	0.02%	760
2014 Q2	$4.63M	Sell	150,000 -4,000	-3%	-$110K	0.01%	874
2014 Q1	$3.98M	Sell	154,000 -49,500	-24%	-$1.24M	0.01%	932
2013 Q4	$5.28M	Sell	203,500 -142,500	-41%	-$3.45M	0.02%	843
2013 Q3	$7.93M	Buy	346,000 +47,350	+16%	+$1.09M	0.02%	735
2013 Q2	$7.23M	Buy	+298,650	New	+$7.05M	0.02%	748

Other funds holding INTC

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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