YAM

Yacktman Asset Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,053,000	Closed	-$40.1M	–	46
2017 Q3	$40.1M	Sell	1,053,000 -2,000	-0.2%	-$76.2K	0.39%	28
2017 Q2	$35.6M	Hold	1,055,000	–	–	0.35%	27
2017 Q1	$38.1M	Sell	1,055,000 -61,000	-5%	-$2.2M	0.36%	27
2016 Q4	$40.5M	Sell	1,116,000 -40,000	-3%	-$1.45M	0.37%	30
2016 Q3	$43.6M	Sell	1,156,000 -872,100	-43%	-$32.9M	0.38%	31
2016 Q2	$66.5M	Sell	2,028,100 -1,200	-0.1%	-$39.4K	0.55%	28
2016 Q1	$65.6M	Buy	2,029,300 +10,000	+0.5%	+$324K	0.51%	28
2015 Q4	$69.6M	Sell	2,019,300 -347,700	-15%	-$12M	0.53%	27
2015 Q3	$71.3M	Sell	2,367,000 -15,000	-0.6%	-$452K	0.47%	29
2015 Q2	$72.4M	Sell	2,382,000 -33,000	-1%	-$1M	0.39%	32
2015 Q1	$75.5M	Sell	2,415,000 -235,000	-9%	-$7.35M	0.35%	35
2014 Q4	$96.2M	Buy	2,650,000 +10,000	+0.4%	+$363K	0.4%	34
2014 Q3	$91.9M	Buy	2,640,000 +5,000	+0.2%	+$174K	0.38%	33
2014 Q2	$81.4M	Buy	2,635,000 +20,000	+0.8%	+$618K	0.33%	36
2014 Q1	$67.5M	Sell	2,615,000 -10,000	-0.4%	-$258K	0.28%	37
2013 Q4	$68.1M	Hold	2,625,000	–	–	0.28%	37
2013 Q3	$60.2M	Sell	2,625,000 -20,000	-0.8%	-$458K	0.27%	39
2013 Q2	$64.1M	Buy	+2,645,000	New	+$64.1M	0.3%	38