Hedge Fund - Engine No. 1 LLC
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $20.72 |
| 2 | 2025 - Q1 (2025-03-31) | $54,958,200 | 70.15% | 2,420,000 | $21.88 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.26 |
| 4 | 2022 - Q1 (2022-03-31) | $16,355,000 | 7.37% | 330,000 | $49.56 |
| 5 | 2021 - Q4 (2021-12-31) | $17,035,000 | 3.52% | 330,781 | $51.13 |
| 6 | 2021 - Q3 (2021-09-30) | $1,165,000 | 0.29% | 21,869 | $54.21 |
| 7 | 2021 - Q2 (2021-06-30) | $724,000 | 0.19% | 12,903 | $58.69 |
The displayed share prices are average quarterly stock market prices.