News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | INTEL CORP | INTC | 70,025 | 58,250 | 2,190,000 | 1,920,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 10,025 | -150 | 364,000 | 10,000 | $36.31 |
| 09/30/2014 | INTEL CORP | INTC | 10,175 | -1,600 | 354,000 | 84,000 | $34.79 |
| 06/30/2014 | INTEL CORP | INTC | 10,025 | -1,750 | 310,000 | 4,000 | $30.92 |
| 03/31/2014 | INTEL CORP | INTC | 10,025 | -1,750 | 259,000 | -47,000 | $25.84 |
| 12/31/2013 | INTEL CORP | INTC | 11,775 | 0 | 306,000 | 36,000 | $25.99 |
| 09/30/2013 | INTEL CORP | INTC | 11,775 | 0 | 270,000 | -15,000 | $22.93 |
| 06/30/2013 | INTEL CORP | INTC | 11,775 | -462,628 | 285,000 | -9,497,000 | $24.20 |
| 03/31/2013 | INTEL CORP | INTC | 11,775 | -462,628 | 257,000 | -9,525,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 474,403 | 4,538 | 9,782,000 | -863,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 469,865 | 15,575 | 10,645,000 | -1,461,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 454,290 | 7,460 | 12,106,000 | -456,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 446,830 | -126,730 | 12,562,000 | 325,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 481,510 | -92,050 | 11,677,000 | -560,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 573,560 | -266,140 | 12,237,000 | -6,371,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 839,700 | -301,957 | 18,608,000 | -4,431,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 1,141,657 | -198,047 | 23,039,000 | -5,135,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 1,339,704 | -1,548,363 | 28,174,000 | -27,277,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 2,888,067 | 421,678 | 55,451,000 | 7,480,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 2,466,389 | 895,336 | 47,971,000 | 12,952,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 1,571,053 | 931,583 | 35,019,000 | 21,974,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 639,470 | 197,250 | 13,045,000 | 4,391,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 442,220 | -2,394,381 | 8,654,000 | -38,292,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 2,836,601 | 182,915 | 46,946,000 | 7,061,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 2,653,686 | -363,373 | 39,885,000 | -4,345,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 3,017,059 | -1,085,718 | 44,230,000 | -32,615,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 4,102,777 | 4,102,777 | 76,845,000 | 76,845,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 4,626,401 | 4,626,401 | 99,375,000 | 99,375,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 6,429,197 | 6,429,197 | 136,171,000 | 136,171,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 6,445,833 | 6,445,833 | 171,846,000 | 171,846,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 5,154,998 | 5,154,998 | 133,309,000 | 133,309,000 | $25.86 |
| 06/30/2007 | INTEL CORP | INTC | 4,684,068 | 4,684,068 | 111,199,000 | 111,199,000 | $23.74 |
| 03/31/2007 | INTEL CORP | INTC | 4,603,438 | 4,603,438 | 88,694,000 | 88,694,000 | $19.27 |
| 12/31/2006 | INTEL CORP | INTC | 2,418,661 | 2,418,661 | 48,978,000 | 48,978,000 | $20.25 |
| 09/30/2006 | INTEL CORP | INTC | 110,700 | 110,700 | 2,277,000 | 2,277,000 | $20.57 |
| << Prev Next >> |
|