TIM
Thornburg Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,678,925
| Closed | -$57.8M | – | 271 |
|
|
2015
Q4 | $57.8M | Sell |
1,678,925
-1,822,579
| -52% | -$62.8M | 0.37% | 69 |
|
|
2015
Q3 | $106M | Sell |
3,501,504
-2,020,600
| -37% | -$60.9M | 0.66% | 50 |
|
|
2015
Q2 | $168M | Sell |
5,522,104
-1,240,803
| -18% | -$37.7M | 0.97% | 31 |
|
|
2015
Q1 | $211M | Sell |
6,762,907
-862,900
| -11% | -$27M | 1.18% | 19 |
|
|
2014
Q4 | $277M | Sell |
7,625,807
-551,297
| -7% | -$20M | 1.38% | 14 |
|
|
2014
Q3 | $285M | Hold |
8,177,104
| – | – | 1.28% | 17 |
|
|
2014
Q2 | $253M | Hold |
8,177,104
| – | – | 1.01% | 20 |
|
|
2014
Q1 | $211M | Sell |
8,177,104
-975,000
| -11% | -$25.2M | 0.83% | 26 |
|
|
2013
Q4 | $238M | Buy |
9,152,104
+446,254
| +5% | +$11.6M | 0.91% | 24 |
|
|
2013
Q3 | $200M | Sell |
8,705,850
-1,725,830
| -17% | -$39.6M | 0.8% | 23 |
|
|
2013
Q2 | $253M | Buy |
+10,431,680
| New | +$253M | 1.15% | 19 |
|