Thomaspartners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $306M | Buy |
5,884,989
+12,329
| +0.2% | +$642K | 2.24% | 14 |
|
|
2017
Q4 | $271M | Buy |
5,872,660
+50,479
| +0.9% | +$2.33M | 1.98% | 19 |
|
|
2017
Q3 | $222M | Buy |
5,822,181
+152,100
| +3% | +$5.79M | 1.77% | 28 |
|
|
2017
Q2 | $191M | Buy |
5,670,081
+273,744
| +5% | +$9.24M | 1.64% | 35 |
|
|
2017
Q1 | $195M | Buy |
5,396,337
+415,504
| +8% | +$15M | 1.79% | 30 |
|
|
2016
Q4 | $181M | Buy |
4,980,833
+280,481
| +6% | +$10.2M | 1.96% | 23 |
|
|
2016
Q3 | $177M | Buy |
4,700,352
+208,212
| +5% | +$7.86M | 2.17% | 18 |
|
|
2016
Q2 | $147M | Buy |
4,492,140
+241,875
| +6% | +$7.93M | 1.93% | 27 |
|
|
2016
Q1 | $137M | Buy |
4,250,265
+91,275
| +2% | +$2.95M | 1.98% | 29 |
|
|
2015
Q4 | $143M | Buy |
4,158,990
+63,561
| +2% | +$2.19M | 2.21% | 12 |
|
|
2015
Q3 | $123M | Buy |
4,095,429
+154,031
| +4% | +$4.64M | 2.08% | 15 |
|
|
2015
Q2 | $120M | Buy |
3,941,398
+87,729
| +2% | +$2.67M | 1.94% | 25 |
|
|
2015
Q1 | $121M | Buy |
3,853,669
+225,811
| +6% | +$7.06M | 1.96% | 24 |
|
|
2014
Q4 | $132M | Buy |
3,627,858
+148,184
| +4% | +$5.38M | 2.26% | 7 |
|
|
2014
Q3 | $121M | Buy |
3,479,674
+140,656
| +4% | +$4.9M | 2.36% | 3 |
|
|
2014
Q2 | $103M | Buy |
3,339,018
+337,472
| +11% | +$10.4M | 2.15% | 9 |
|
|
2014
Q1 | $77.5M | Buy |
3,001,546
+398,350
| +15% | +$10.3M | 1.86% | 21 |
|
|
2013
Q4 | $67.6M | Buy |
2,603,196
+527,835
| +25% | +$13.7M | 1.86% | 14 |
|
|
2013
Q3 | $47.6M | Buy |
2,075,361
+391,240
| +23% | +$8.97M | 1.71% | 24 |
|
|
2013
Q2 | $45.3M | Buy |
+1,684,121
| New | +$45.3M | 1.77% | 17 |
|