Hedge Fund - Harris Associates
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $28.33 |
| 2 | 2022 - Q4 (2022-12-31) | $660,750 | 0% | 25,000 | $27.77 |
| 3 | 2022 - Q3 (2022-09-30) | $644,000 | 0% | 25,000 | $34.09 |
| 4 | 2022 - Q2 (2022-06-30) | $935,000 | 0% | 25,000 | $43.26 |
| 5 | 2022 - Q1 (2022-03-31) | $1,239,000 | 0% | 25,000 | $49.56 |
| 6 | 2021 - Q4 (2021-12-31) | $1,288,000 | 0% | 25,000 | $51.13 |
| 7 | 2021 - Q3 (2021-09-30) | $1,513,000 | 0% | 28,400 | $54.21 |
| 8 | 2021 - Q2 (2021-06-30) | $2,658,000 | 0% | 47,350 | $58.69 |
| 9 | 2021 - Q1 (2021-03-31) | $3,992,000 | 0% | 62,380 | $59.60 |
| 10 | 2020 - Q4 (2020-12-31) | $47,656,000 | 0.09% | 956,557 | $48.84 |
| 11 | 2020 - Q3 (2020-09-30) | $96,526,000 | 0.23% | 1,864,160 | $51.99 |
| 12 | 2020 - Q2 (2020-06-30) | $123,299,000 | 0.29% | 2,060,827 | $59.80 |
| 13 | 2020 - Q1 (2020-03-31) | $253,338,000 | 0.7% | 4,681,046 | $59.16 |
| 14 | 2019 - Q4 (2019-12-31) | $456,691,000 | 0.8% | 7,630,592 | $55.96 |
| 15 | 2019 - Q3 (2019-09-30) | $452,006,000 | 0.87% | 8,771,703 | $49.17 |
| 16 | 2019 - Q2 (2019-06-30) | $456,160,000 | 0.83% | 9,529,152 | $49.59 |
| 17 | 2019 - Q1 (2019-03-31) | $513,962,000 | 0.94% | 9,570,987 | $50.72 |
| 18 | 2018 - Q4 (2018-12-31) | $475,455,000 | 0.95% | 10,131,163 | $46.82 |
| 19 | 2018 - Q3 (2018-09-30) | $482,968,000 | 0.75% | 10,212,903 | $48.66 |
| 20 | 2018 - Q2 (2018-06-30) | $515,127,000 | 0.83% | 10,362,636 | $53.10 |
| 21 | 2018 - Q1 (2018-03-31) | $731,695,000 | 1.22% | 14,049,434 | $47.52 |
| 22 | 2017 - Q4 (2017-12-31) | $698,720,000 | 1.14% | 15,136,920 | $43.64 |
| 23 | 2017 - Q3 (2017-09-30) | $581,684,000 | 0.98% | 15,275,320 | $35.54 |
| 24 | 2017 - Q2 (2017-06-30) | $523,392,000 | 0.94% | 15,512,517 | $35.78 |
| 25 | 2017 - Q1 (2017-03-31) | $733,128,000 | 1.33% | 20,325,138 | $36.19 |
| 26 | 2016 - Q4 (2016-12-31) | $743,691,000 | 1.43% | 20,504,317 | $35.81 |
| 27 | 2016 - Q3 (2016-09-30) | $781,201,000 | 1.54% | 20,694,052 | $35.41 |
| 28 | 2016 - Q2 (2016-06-30) | $811,308,000 | 1.63% | 24,734,993 | $31.33 |
| 29 | 2016 - Q1 (2016-03-31) | $1,413,539,000 | 2.66% | 43,695,178 | $30.68 |
| 30 | 2015 - Q4 (2015-12-31) | $1,772,769,000 | 3% | 51,459,178 | $33.80 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.40 |
| 32 | 2014 - Q1 (2014-03-31) | $1,725,600,000 | 3.09% | 66,857,835 | $24.96 |
| 33 | 2013 - Q4 (2013-12-31) | $1,733,618,000 | 3.09% | 66,780,372 | $24.19 |
| 34 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $23.03 |
| 35 | 2013 - Q2 (2013-06-30) | $1,631,985,000 | 3.42% | 67,381,692 | $23.62 |
| 36 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $21.82 |
| 37 | 2011 - Q1 (2011-03-31) | $383,945,000 | 4.75% | 19,035,458 | $21.11 |
| 38 | 2010 - Q4 (2010-12-31) | $404,857,000 | 5.34% | 19,251,408 | $20.68 |
The displayed share prices are average quarterly stock market prices.