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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> INTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | INTEL CORP | INTC | 15,230,983 | 226,078 | 754,848,000 | -17,905,000 | $49.56 |
12/31/2021 | INTEL CORP | INTC | 15,004,905 | -234,027 | 772,753,000 | -39,177,000 | $51.50 |
09/30/2021 | INTEL CORP | INTC | 15,238,932 | -1,453,293 | 811,930,000 | -125,172,000 | $53.28 |
06/30/2021 | INTEL CORP | INTC | 16,692,225 | -70,914 | 937,102,000 | -135,739,000 | $56.14 |
03/31/2021 | INTEL CORP | INTC | 16,763,139 | 809,403 | 1,072,841,000 | 278,026,000 | $64.00 |
12/31/2020 | INTEL CORP | INTC | 15,953,736 | -441,015 | 794,815,000 | -54,105,000 | $49.82 |
09/30/2020 | INTEL CORP | INTC | 16,394,751 | -1,370,243 | 848,920,000 | -213,960,000 | $51.78 |
06/30/2020 | INTEL CORP | INTC | 17,764,994 | 299,179 | 1,062,880,000 | 117,630,000 | $59.83 |
03/31/2020 | INTEL CORP | INTC | 17,465,815 | 803,975 | 945,250,000 | -51,961,000 | $54.12 |
12/31/2019 | INTEL CORP | INTC | 16,661,840 | 559,998 | 997,211,000 | 167,483,000 | $59.85 |
09/30/2019 | INTEL CORP | INTC | 16,101,842 | 288,623 | 829,728,000 | 72,749,000 | $51.53 |
06/30/2019 | INTEL CORP | INTC | 15,813,219 | -576,391 | 756,979,000 | -123,143,000 | $47.87 |
03/31/2019 | INTEL CORP | INTC | 16,389,610 | 121,049 | 880,122,000 | 116,638,000 | $53.70 |
12/31/2018 | INTEL CORP | INTC | 16,268,561 | 279,288 | 763,484,000 | 7,351,000 | $46.93 |
09/30/2018 | INTEL CORP | INTC | 15,989,273 | -94,280 | 756,133,000 | -43,380,000 | $47.29 |
06/30/2018 | INTEL CORP | INTC | 16,083,553 | 582,170 | 799,513,000 | -7,799,000 | $49.71 |
03/31/2018 | INTEL CORP | INTC | 15,501,383 | 323,641 | 807,312,000 | 106,707,000 | $52.08 |
12/31/2017 | INTEL CORP | INTC | 15,177,742 | 1,115,156 | 700,605,000 | 165,102,000 | $46.16 |
09/30/2017 | INTEL CORP | INTC | 14,062,586 | 487,967 | 535,503,000 | 77,495,000 | $38.08 |
06/30/2017 | INTEL CORP | INTC | 13,574,619 | 3,696,787 | 458,008,000 | 101,715,000 | $33.74 |
03/31/2017 | INTEL CORP | INTC | 9,877,832 | -3,227,462 | 356,293,000 | -119,036,000 | $36.07 |
12/31/2016 | INTEL CORP | INTC | 13,105,294 | 415,880 | 475,329,000 | -3,696,000 | $36.27 |
09/30/2016 | INTEL CORP | INTC | 12,689,414 | 1,337,500 | 479,025,000 | 111,791,000 | $37.75 |
06/30/2016 | INTEL CORP | INTC | 11,926,814 | 574,900 | 391,199,000 | 23,965,000 | $32.80 |
03/31/2016 | INTEL CORP | INTC | 11,351,914 | 475,634 | 367,234,000 | 36,432,000 | $32.35 |
12/31/2015 | INTEL CORP | INTC | 11,984,184 | -230,706 | 412,855,000 | 44,698,000 | $34.45 |
09/30/2015 | INTEL CORP | INTC | 12,214,890 | 1,338,610 | 368,157,000 | 37,355,000 | $30.14 |
06/30/2015 | INTEL CORP | INTC | 10,876,280 | 597,229 | 330,802,000 | 9,376,000 | $30.41 |
03/31/2015 | INTEL CORP | INTC | 10,279,051 | -355,156 | 321,426,000 | -64,489,000 | $31.27 |
12/31/2014 | INTEL CORP | INTC | 10,634,207 | 482,018 | 385,915,000 | 32,416,000 | $36.29 |
09/30/2014 | INTEL CORP | INTC | 10,152,189 | 655,931 | 353,499,000 | 60,065,000 | $34.82 |
06/30/2014 | INTEL CORP | INTC | 9,496,258 | 754,070 | 293,434,000 | 67,798,000 | $30.90 |
03/31/2014 | INTEL CORP | INTC | 8,742,188 | 175,817 | 225,636,000 | 3,339,000 | $25.81 |
12/31/2013 | INTEL CORP | INTC | 8,566,371 | 8,566,371 | 222,297,000 | 222,297,000 | $25.95 |
09/30/2013 | INTEL CORP | INTC | 8,076,554 | 96,904 | 185,123,000 | -8,224,000 | $22.92 |
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