Hedge Fund - Hourglass Capital
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $22.54 |
| 2 | 2024 - Q3 (2024-09-30) | $263,057 | 0.07% | 11,213 | $24.97 |
| 3 | 2024 - Q2 (2024-06-30) | $409,207 | 0.12% | 13,213 | $32.77 |
| 4 | 2024 - Q1 (2024-03-31) | $583,618 | 0.17% | 13,213 | $44.56 |
| 5 | 2023 - Q4 (2023-12-31) | $663,953 | 0.21% | 13,213 | $40.62 |
| 6 | 2023 - Q3 (2023-09-30) | $469,722 | 0.16% | 13,213 | $34.83 |
| 7 | 2023 - Q2 (2023-06-30) | $441,843 | 0.15% | 13,213 | $31.39 |
| 8 | 2023 - Q1 (2023-03-31) | $431,669 | 0.15% | 13,213 | $28.33 |
| 9 | 2022 - Q4 (2022-12-31) | $2,265,395 | 0.79% | 85,713 | $27.77 |
| 10 | 2022 - Q3 (2022-09-30) | $2,305,000 | 0.87% | 89,463 | $34.09 |
| 11 | 2022 - Q2 (2022-06-30) | $569,000 | 0.2% | 15,213 | $43.26 |
| 12 | 2022 - Q1 (2022-03-31) | $694,000 | 0.21% | 14,000 | $49.56 |
| 13 | 2021 - Q4 (2021-12-31) | $721,000 | 0.24% | 14,000 | $51.13 |
| 14 | 2021 - Q3 (2021-09-30) | $799,000 | 0.21% | 15,000 | $54.21 |
| 15 | 2021 - Q2 (2021-06-30) | $1,708,000 | 0.39% | 30,425 | $58.69 |
| 16 | 2021 - Q1 (2021-03-31) | $1,947,000 | 0.49% | 30,425 | $59.60 |
| 17 | 2020 - Q4 (2020-12-31) | $1,566,000 | 0.46% | 31,425 | $48.84 |
| 18 | 2020 - Q3 (2020-09-30) | $1,770,000 | 0.59% | 34,175 | $51.99 |
| 19 | 2020 - Q2 (2020-06-30) | $2,075,000 | 0.73% | 34,675 | $59.80 |
| 20 | 2020 - Q1 (2020-03-31) | $1,958,000 | 0.83% | 36,175 | $59.16 |
| 21 | 2019 - Q4 (2019-12-31) | $2,265,000 | 0.61% | 37,850 | $55.96 |
| 22 | 2019 - Q3 (2019-09-30) | $1,950,000 | 0.55% | 37,850 | $49.17 |
| 23 | 2019 - Q2 (2019-06-30) | $5,622,000 | 1.59% | 117,440 | $49.59 |
| 24 | 2019 - Q1 (2019-03-31) | $12,505,000 | 3.64% | 232,860 | $50.72 |
| 25 | 2018 - Q3 (2018-09-30) | $11,996,000 | 3.11% | 253,677 | $48.66 |
| 26 | 2018 - Q2 (2018-06-30) | $13,249,000 | 3.32% | 266,527 | $53.10 |
| 27 | 2018 - Q1 (2018-03-31) | $15,156,000 | 3.46% | 291,016 | $47.52 |
| 28 | 2017 - Q4 (2017-12-31) | $10,996,000 | 2.49% | 238,206 | $43.64 |
| 29 | 2017 - Q3 (2017-09-30) | $9,093,000 | 2.16% | 238,796 | $35.54 |
| 30 | 2017 - Q2 (2017-06-30) | $7,128,000 | 1.78% | 211,267 | $35.78 |
| 31 | 2017 - Q1 (2017-03-31) | $7,660,000 | 1.85% | 212,377 | $36.19 |
| 32 | 2016 - Q4 (2016-12-31) | $7,703,000 | 1.9% | 212,377 | $35.81 |
| 33 | 2016 - Q3 (2016-09-30) | $8,893,000 | 2.21% | 235,577 | $35.41 |
| 34 | 2016 - Q2 (2016-06-30) | $7,771,000 | 1.92% | 236,927 | $31.33 |
| 35 | 2016 - Q1 (2016-03-31) | $7,456,000 | 1.9% | 230,493 | $30.68 |
| 36 | 2015 - Q4 (2015-12-31) | $7,649,000 | 1.98% | 222,033 | $33.80 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center