Sanders Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,086,789
| Closed | -$146M | – | 45 |
|
|
2018
Q3 | $146M | Sell |
3,086,789
-9,588,753
| -76% | -$467M | 0.74% | 31 |
|
|
2018
Q2 | $630M | Buy |
12,675,542
+321,400
| +3% | +$17.1M | 3.38% | 13 |
|
|
2018
Q1 | $643M | Sell |
12,354,142
-2,868,553
| -19% | -$136M | 3.57% | 14 |
|
|
2017
Q4 | $703M | Buy |
15,222,695
+489,900
| +3% | +$21.4M | 3.82% | 12 |
|
|
2017
Q3 | $561M | Buy |
14,732,795
+446,500
| +3% | +$15.9M | 3.38% | 15 |
|
|
2017
Q2 | $482M | Sell |
14,286,295
-450,579
| -3% | -$16.1M | 3.1% | 16 |
|
|
2017
Q1 | $545M | Buy |
14,736,874
+316,800
| +2% | +$11.5M | 3.62% | 12 |
|
|
2016
Q4 | $523M | Buy |
14,420,074
+3,421,557
| +31% | +$123M | 3.72% | 11 |
|
|
2016
Q3 | $415M | Buy |
10,998,517
+1,689,725
| +18% | +$59.8M | 3.28% | 14 |
|
|
2016
Q2 | $305M | Buy |
9,308,792
+17,887
| +0.2% | +$560K | 2.53% | 18 |
|
|
2016
Q1 | $301M | Buy |
9,290,905
+273,671
| +3% | +$8.4M | 2.6% | 18 |
|
|
2015
Q4 | $311M | Buy |
9,017,234
+248,600
| +3% | +$8.4M | 2.85% | 17 |
|
|
2015
Q3 | $264M | Sell |
8,768,634
-3,892,200
| -31% | -$113M | 2.66% | 15 |
|
|
2015
Q2 | $385M | Buy |
12,660,834
+19,135
| +0.2% | +$619K | 3.63% | 9 |
|
|
2015
Q1 | $395M | Sell |
12,641,699
-4,616,300
| -27% | -$156M | 3.9% | 7 |
|
|
2014
Q4 | $626M | Buy |
17,257,999
+727,000
| +4% | +$25.3M | 6.17% | 2 |
|
|
2014
Q3 | $576M | Sell |
16,530,999
-278,342
| -2% | -$9.42M | 6.15% | 2 |
|
|
2014
Q2 | $519M | Buy |
16,809,341
+291,600
| +2% | +$7.99M | 5.78% | 2 |
|
|
2014
Q1 | $426M | Sell |
16,517,741
-82,800
| -0.5% | -$2.07M | 4.95% | 3 |
|
|
2013
Q4 | $431M | Buy |
16,600,541
+701,200
| +4% | +$17M | 5.13% | 2 |
|
|
2013
Q3 | $364M | Sell |
15,899,341
-281,800
| -2% | -$6.49M | 5% | 3 |
|
|
2013
Q2 | $392M | Buy |
+16,181,141
| New | +$382M | 5.35% | 2 |
|
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