Hedge Fund - Levin Easterly Partners
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $24.97 |
| 2 | 2024 - Q2 (2024-06-30) | $1,973,625 | 0.17% | 63,727 | $32.77 |
| 3 | 2024 - Q1 (2024-03-31) | $12,084,294 | 0.92% | 273,586 | $44.56 |
| 4 | 2023 - Q4 (2023-12-31) | $14,183,113 | 1.51% | 282,251 | $40.62 |
| 5 | 2023 - Q3 (2023-09-30) | $10,510,500 | 1.15% | 295,654 | $34.83 |
| 6 | 2023 - Q2 (2023-06-30) | $8,429,187 | 0.74% | 252,069 | $31.39 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $28.33 |
| 8 | 2022 - Q4 (2022-12-31) | $1,478,001 | 0.12% | 55,921 | $27.77 |
| 9 | 2022 - Q3 (2022-09-30) | $5,858,000 | 0.56% | 227,329 | $34.09 |
| 10 | 2022 - Q2 (2022-06-30) | $9,616,000 | 0.85% | 257,048 | $43.26 |
| 11 | 2022 - Q1 (2022-03-31) | $11,776,000 | 0.89% | 237,625 | $49.56 |
| 12 | 2021 - Q4 (2021-12-31) | $10,260,000 | 0.74% | 199,231 | $51.13 |
| 13 | 2021 - Q3 (2021-09-30) | $15,315,000 | 1.06% | 287,433 | $54.21 |
| 14 | 2021 - Q2 (2021-06-30) | $15,404,000 | 1.8% | 274,382 | $58.69 |
| 15 | 2021 - Q1 (2021-03-31) | $17,291,000 | 2.06% | 270,177 | $59.60 |
| 16 | 2020 - Q4 (2020-12-31) | $22,445,000 | 3.1% | 450,519 | $48.84 |
| 17 | 2020 - Q3 (2020-09-30) | $150,858,000 | 5.98% | 2,913,454 | $51.99 |
| 18 | 2020 - Q2 (2020-06-30) | $126,803,000 | 5.75% | 2,119,382 | $59.80 |
| 19 | 2020 - Q1 (2020-03-31) | $110,054,000 | 4.88% | 2,033,516 | $59.16 |
| 20 | 2019 - Q4 (2019-12-31) | $139,646,000 | 3.92% | 2,333,260 | $55.96 |
| 21 | 2019 - Q3 (2019-09-30) | $173,256,000 | 4.86% | 3,362,244 | $49.17 |
| 22 | 2019 - Q2 (2019-06-30) | $131,402,000 | 3.29% | 2,744,976 | $49.59 |
| 23 | 2019 - Q1 (2019-03-31) | $163,557,000 | 3.94% | 3,045,754 | $50.72 |
The displayed share prices are average quarterly stock market prices.