Van Lanschot Kempen Investment Management’s Intel INTC Stock Holding History

Van Lanschot Kempen Investment Management’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
2021 Q4	–	Sell	-3,329	Closed	-$178K	–	202
2021 Q3	$178K	Sell	3,329 -21,927	-87%	-$1.19M	0.01%	180
2021 Q2	$1.14M	Buy	+25,256	New	+$1.48M	0.04%	166
2020 Q4	–	Sell	-128	Closed	-$7K	–	174
2020 Q3	$7K	Sell	128 -27,888	-100%	-$1.45M	﹤0.01%	162
2020 Q2	$1.68M	Buy	28,016 +2,403	+9%	+$144K	0.12%	108
2020 Q1	$1.39M	Buy	25,613 +7,993	+45%	+$473K	0.12%	112
2019 Q4	$1.05M	Buy	17,620 +13,243	+303%	+$741K	0.07%	130
2019 Q3	$226K	Sell	4,377 -693	-14%	-$34.1K	0.02%	155
2019 Q2	$243K	Sell	5,070 -18,936	-79%	-$939K	0.02%	152
2019 Q1	$1.29M	Sell	24,006 -29,797	-55%	-$1.51M	0.12%	120
2018 Q4	$2.52M	Buy	53,803 +1,837	+4%	+$86K	0.28%	93
2018 Q3	$2.46M	Sell	51,966 -4,277	-8%	-$208K	0.2%	112
2018 Q2	$2.8M	Sell	56,243 -974	-2%	-$51.7K	0.21%	112
2018 Q1	$2.98M	Sell	57,217 -1,034	-2%	-$49.1K	0.24%	106
2017 Q4	$2.69M	Buy	58,251 +1,304	+2%	+$56.9K	0.21%	111
2017 Q3	$2.17M	Buy	56,947 +1,488	+3%	+$52.9K	0.17%	128
2017 Q2	$1.87M	Sell	55,459 -18,557	-25%	-$664K	0.18%	115
2017 Q1	$2.67M	Buy	74,016 +25,016	+51%	+$905K	0.31%	63
2016 Q4	$1.78M	Sell	49,000 -500	-1%	-$17.9K	0.22%	76
2016 Q3	$1.87M	Buy	49,500 +3,000	+6%	+$106K	0.24%	63
2016 Q2	$1.52M	Buy	46,500 +12,300	+36%	+$385K	0.18%	88
2016 Q1	$1.11M	Hold	34,200	–	–	0.13%	90
2015 Q4	$1.18M	Sell	34,200 -10,300	-23%	-$348K	0.14%	80
2015 Q3	$1.34M	Buy	44,500 +3,300	+8%	+$95.4K	0.16%	74
2015 Q2	$1.25M	Buy	41,200 +5,900	+17%	+$191K	0.14%	81
2015 Q1	$1.1M	Buy	35,300 +3,700	+12%	+$125K	0.13%	74
2014 Q4	$1.15M	Sell	31,600 -8,500	-21%	-$296K	0.13%	70
2014 Q3	$1.4M	Sell	40,100 -1,124,008	-97%	-$38.1M	0.15%	50
2014 Q2	$36M	Sell	1,164,108 -223,500	-16%	-$6.12M	3.48%	11
2014 Q1	$35.8M	Sell	1,387,608 -258,600	-16%	-$6.46M	3.41%	11
2013 Q4	$43.5M	Buy	+1,646,208	New	+$39.8M	3.64%	6