Hedge Fund - Hawkins Capital
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $3,928,000 | 7.09% | 85,106 | $43.64 |
| 2 | 2017 - Q3 (2017-09-30) | $11,237,000 | 4.65% | 295,106 | $35.54 |
| 3 | 2017 - Q2 (2017-06-30) | $12,689,000 | 4.39% | 376,106 | $35.78 |
| 4 | 2017 - Q1 (2017-03-31) | $14,772,000 | 4.72% | 409,556 | $36.19 |
| 5 | 2016 - Q4 (2016-12-31) | $14,854,000 | 4.75% | 409,556 | $35.81 |
| 6 | 2016 - Q3 (2016-09-30) | $16,215,000 | 5.2% | 429,556 | $35.41 |
| 7 | 2016 - Q2 (2016-06-30) | $14,811,000 | 4.94% | 451,556 | $31.33 |
| 8 | 2016 - Q1 (2016-03-31) | $19,557,000 | 7.45% | 604,549 | $30.68 |
| 9 | 2015 - Q4 (2015-12-31) | $24,889,000 | 9.78% | 722,488 | $33.80 |
| 10 | 2015 - Q3 (2015-09-30) | $21,775,000 | 10.19% | 722,488 | $28.92 |
| 11 | 2015 - Q2 (2015-06-30) | $32,415,000 | 11.36% | 1,065,778 | $32.33 |
| 12 | 2015 - Q1 (2015-03-31) | $69,017,000 | 16.12% | 2,207,135 | $33.74 |
| 13 | 2014 - Q4 (2014-12-31) | $107,055,000 | 16.52% | 2,950,000 | $34.79 |
| 14 | 2014 - Q3 (2014-09-30) | $118,039,000 | 14.63% | 3,390,000 | $33.86 |
| 15 | 2014 - Q2 (2014-06-30) | $104,751,000 | 13.92% | 3,390,000 | $27.40 |
| 16 | 2014 - Q1 (2014-03-31) | $87,767,000 | 12.04% | 3,400,000 | $24.96 |
| 17 | 2013 - Q4 (2013-12-31) | $88,247,000 | 11.53% | 3,400,000 | $24.19 |
| 18 | 2013 - Q3 (2013-09-30) | $77,931,000 | 10.19% | 3,400,000 | $23.03 |
| 19 | 2013 - Q2 (2013-06-30) | $109,035,000 | 12.39% | 4,500,000 | $23.62 |
| 20 | 2013 - Q1 (2013-03-31) | $98,325,000 | 10.84% | 4,500,000 | $21.29 |
| 21 | 2012 - Q4 (2012-12-31) | $111,348,000 | 12.74% | 5,400,000 | $20.97 |
| 22 | 2012 - Q3 (2012-09-30) | $122,337,000 | 13.55% | 5,400,000 | $25.07 |
| 23 | 2012 - Q1 (2012-03-31) | $151,821,000 | 14.2% | 5,400,000 | $26.75 |
| 24 | 2011 - Q4 (2011-12-31) | $130,950,000 | 13.36% | 5,400,000 | $23.90 |
| 25 | 2011 - Q3 (2011-09-30) | $115,209,000 | 15.27% | 5,400,000 | $21.38 |
| 26 | 2011 - Q2 (2011-06-30) | $88,640,000 | 11.05% | 4,000,000 | $21.82 |
The displayed share prices are average quarterly stock market prices.