ClearBridge Value Fund INTC Holdings History
Number of Shares
3.00 Mil
Current Holdings Value*
$60.30 Mil
% of Portfolio
1.73%
Total Estimate Gain
$3.09 Mil
% of Total Estimate Gain
4.72%
ClearBridge Value Fund's Intel Corp Holding Summary
As of 2025-04-30, ClearBridge Value Fund held 3.00 Mil shares of Intel Corp(INTC), totaling $60.30 Mil. This investment constitutes 1.73% of their stock portfolio, and ClearBridge Value Fund now holds 0.07% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Value Fund has made 1 purchases of INTC, at an average price of $21.82, for a total of 3.00 Mil shares. Based on historical transaction data and INTC's current price of $22.85, ClearBridge Value Fund's estimated gain on his INTC holdings is $3.09 Mil, reflecting a 4.72% gain to date.
ClearBridge Value Fund INTC ($22.85) Holding Chart
ClearBridge Value Fund INTC ($22.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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