13F History

FIDUCIARY TRUST INTERNATIONAL LLC

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
6/30/2020	1.22%	+0.01%	$7.45M	124K	+634	+0.51%	$59.83	Q2 2020
3/31/2020	1.25%	+0%	$6.7M	124K	+345	+0.28%	$54.12	Q1 2020
12/31/2019	1.19%	+0.6%	$7.39M	124K	+62,935	+104%	$59.85	Q4 2019
9/30/2019	0.64%	0%	$3.12M	60.6K	-222	-0.37%	$51.53	Q3 2019
6/30/2019	0.66%	+0.21%	$2.91M	60.8K	+19,857	+48.5%	$47.87	Q2 2019
3/31/2019	0.65%	-0.02%	$2.13M	40.9K	-1,562	-3.68%	$52.08	Q1 2019
12/31/2018	0.63%	+0.02%	$1.99M	42.5K	+1,601	+3.91%	$46.92	Q4 2018
9/30/2018	0.55%	+0%	$1.93M	40.9K	+136	+0.33%	$47.29	Q3 2018
6/30/2018	0.6%	+0%	$2.03M	40.8K	+122	+0.3%	$49.71	Q2 2018
3/31/2018	0.53%	0%	$2.12M	40.6K	-143	-0.35%	$52.07	Q1 2018
12/31/2017	0.47%	-0.02%	$1.88M	40.8K	-1,969	-4.61%	$46.15	Q4 2017
9/30/2017	0.42%	+0.03%	$1.63M	42.7K	+2,570	+6.4%	$38.08	Q3 2017
6/30/2017	0.35%	-0.02%	$1.36M	40.2K	-2,159	-5.1%	$33.75	Q2 2017
3/31/2017	0.51%	+0.03%	$1.53M	42.3K	+2,557	+6.43%	$36.07	Q1 2017
12/31/2016	0.49%	+0.49%	$1.44M	39.8K	+39,781	NEW	$36.27	Q4 2016
9/30/2016		-0.42%	$0	0	-38,764	-100%		Q3 2016
6/30/2016	0.42%	-0.11%	$1.27M	38.8K	-10,051	-20.6%	$32.79	Q2 2016
3/31/2016	0.52%	+0%	$1.58M	48.8K	+278	+0.57%	$32.35	Q1 2016
12/31/2015	0.55%	+0.05%	$1.67M	48.5K	+4,243	+9.58%	$34.45	Q4 2015
9/30/2015	0.45%	-0.01%	$1.34M	44.3K	-1,065	-2.35%	$30.14	Q3 2015
6/30/2015	0.44%	-0.07%	$1.38M	45.4K	-7,599	-14.3%	$30.42	Q2 2015
3/31/2015	0.49%	-0.15%	$1.66M	53K	-15,852	-23%	$31.27	Q1 2015
12/31/2014	0.71%	+0.16%	$2.5M	68.8K	+15,169	+28.3%	$36.29	Q4 2014
9/30/2014	0.55%	+0.03%	$1.87M	53.6K	+3,218	+6.38%	$34.82	Q3 2014
6/30/2014	0.47%	-0.09%	$1.56M	50.4K	-9,372	-15.7%	$30.90	Q2 2014
3/31/2014	0.43%	+0.09%	$1.54M	59.8K	+12,050	+25.2%	$25.82	Q1 2014
12/31/2013	0.35%		$1.24M	47.7K			$25.95	Q4 2013

* 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.