SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for INTEL CORP - COM (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.01%	$79.7M	3.98M	-485,271	-10.9%	$20.05	Q4 2024
9/30/2024	0.11%	-0.02%	$105M	4.46M	-628,911	-12.4%	$23.46	Q3 2024
6/30/2024	0.17%	-0.39%	$158M	5.09M	-10,821,954	-68%	$30.97	Q2 2024
3/31/2024	0.83%	-0.12%	$703M	15.9M	-2,362,034	-12.9%	$44.17	Q1 2024
12/31/2023	1.19%	+0.16%	$918M	18.3M	+2,409,128	+15.2%	$50.25	Q4 2023
9/30/2023	0.84%	+0.01%	$564M	15.9M	+181,363	+1.16%	$35.55	Q3 2023
6/30/2023	0.75%	+0.29%	$524M	15.7M	+6,061,585	+63%	$33.44	Q2 2023
3/31/2023	0.47%	+0.03%	$314M	9.62M	+546,126	+6.02%	$32.67	Q1 2023
12/31/2022	0.38%	-0.01%	$240M	9.08M	-171,179	-1.85%	$26.43	Q4 2022
9/30/2022	0.39%	+0.04%	$238M	9.25M	+854,196	+10.2%	$25.77	Q3 2022
6/30/2022	0.48%	-0.01%	$314M	8.39M	-119,609	-1.4%	$37.41	Q2 2022
3/31/2022	0.58%	-0.05%	$438M	8.51M	-772,272	-8.32%	$51.43	Q1 2022
12/31/2021	0.69%	+0.02%	$478M	9.29M	+203,750	+2.24%	$51.50	Q4 2021
9/30/2021	0.81%	-0.04%	$484M	9.08M	-468,573	-4.91%	$53.28	Q3 2021
6/30/2021	0.7%	+0.08%	$536M	9.55M	+1,150,136	+13.7%	$56.14	Q2 2021
3/31/2021	0.73%	-0.05%	$538M	8.4M	-516,338	-5.79%	$64.00	Q1 2021
12/31/2020			$10K	255			$39.22^*	Q4 2020
12/31/2020	0.65%	+0.1%	$444M	8.92M	+1,403,304	+18.7%	$49.82	Q4 2020
9/30/2020	0.63%	+0.01%	$383M	7.51M	+81,884	+1.1%	$51.01	Q3 2020
6/30/2020	0.83%	-0.23%	$445M	7.43M	-2,078,406	-21.9%	$59.83	Q2 2020
3/31/2020	1.22%	-0.38%	$556M	9.51M	-2,913,241	-23.4%	$58.43	Q1 2020
12/31/2019	1.26%	-0.01%	$744M	12.4M	-81,316	-0.65%	$59.85	Q4 2019
9/30/2019	1.16%	-0.01%	$635M	12.5M	-143,690	-1.14%	$50.78	Q3 2019
6/30/2019	1.14%	-0.35%	$605M	12.6M	-3,877,286	-23.5%	$47.87	Q2 2019
3/31/2019	1.63%	+0.04%	$887M	16.5M	+367,036	+2.27%	$53.70	Q1 2019
12/31/2018	1.62%	+0.16%	$758M	16.2M	+1,631,878	+11.2%	$46.93	Q4 2018
9/30/2018	1.22%	+0.02%	$687M	14.5M	+183,334	+1.28%	$47.29	Q3 2018
6/30/2018	1.27%	-0.01%	$706M	14.3M	-111,380	-0.77%	$49.25	Q2 2018
3/31/2018	1.35%	-0.45%	$753M	14.5M	-4,878,367	-25.2%	$52.08	Q1 2018
12/31/2017	1.5%	+0.07%	$892M	19.3M	+920,994	+5%	$46.16	Q4 2017
9/30/2017	1.26%	-0.04%	$697M	18.4M	-566,317	-2.98%	$37.83	Q3 2017
6/30/2017	1.18%	-0.04%	$637M	19M	-579,997	-2.97%	$33.54	Q2 2017
3/31/2017	1.3%	-0.18%	$699M	19.6M	-2,647,028	-11.9%	$35.75	Q1 2017
12/31/2016	1.6%	-0.05%	$805M	22.2M	-676,946	-2.96%	$36.27	Q4 2016
9/30/2016	1.66%	+0.22%	$864M	22.9M	+3,016,850	+15.2%	$37.75	Q3 2016
6/30/2016	1.35%	-0.02%	$652M	19.9M	-364,282	-1.8%	$32.80	Q2 2016
3/31/2016	1.41%	+0.01%	$662M	20.2M	+170,364	+0.85%	$32.71	Q1 2016
12/31/2015	1.46%	-0.22%	$691M	20.1M	-2,980,754	-12.9%	$34.45	Q4 2015
9/30/2015	1.51%	+0.17%	$694M	23M	+2,651,849	+13%	$30.14	Q3 2015
6/30/2015	1.25%	+0.1%	$620M	20.4M	+1,633,361	+8.71%	$30.39	Q2 2015
3/31/2015	1.2%	+0.07%	$600M	18.8M	+1,057,136	+5.97%	$32.00	Q1 2015
12/31/2014	1.26%	+0.11%	$642M	17.7M	+1,515,500	+9.37%	$36.29	Q4 2014
9/30/2014	1.22%	-0.18%	$563M	16.2M	-2,427,849	-13%	$34.82	Q3 2014
6/30/2014	1.24%	+0.02%	$575M	18.6M	+288,681	+1.58%	$30.90	Q2 2014
3/31/2014	1.08%	+0.11%	$473M	18.3M	+1,940,147	+11.8%	$25.81	Q1 2014
12/31/2013	0.99%		$425M	16.4M			$25.96	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.