Hedge Fund - MFP Investors
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $103,102,000 | 12.82% | 2,082,025 | $49.56 |
| 2 | 2021 - Q4 (2021-12-31) | $106,452,000 | 11.78% | 2,067,025 | $51.13 |
| 3 | 2021 - Q3 (2021-09-30) | $109,198,000 | 12.63% | 2,049,525 | $54.21 |
| 4 | 2021 - Q2 (2021-06-30) | $113,938,000 | 12.58% | 2,029,525 | $58.69 |
| 5 | 2021 - Q1 (2021-03-31) | $130,690,000 | 15.65% | 2,042,025 | $59.60 |
| 6 | 2020 - Q4 (2020-12-31) | $97,917,000 | 15.18% | 1,965,425 | $48.84 |
| 7 | 2020 - Q3 (2020-09-30) | $115,057,000 | 20.86% | 2,222,025 | $51.99 |
| 8 | 2020 - Q2 (2020-06-30) | $123,036,000 | 22.47% | 2,056,425 | $59.80 |
| 9 | 2020 - Q1 (2020-03-31) | $111,294,000 | 22.57% | 2,056,425 | $59.16 |
| 10 | 2019 - Q4 (2019-12-31) | $120,867,000 | 16.9% | 2,019,500 | $55.96 |
| 11 | 2019 - Q3 (2019-09-30) | $105,096,000 | 14.52% | 2,039,500 | $49.17 |
| 12 | 2019 - Q2 (2019-06-30) | $97,631,000 | 12.66% | 2,039,500 | $49.59 |
| 13 | 2019 - Q1 (2019-03-31) | $109,011,000 | 13.51% | 2,030,000 | $50.72 |
| 14 | 2018 - Q4 (2018-12-31) | $96,207,000 | 13.1% | 2,050,000 | $46.82 |
| 15 | 2018 - Q3 (2018-09-30) | $96,955,000 | 12.09% | 2,050,000 | $48.66 |
| 16 | 2018 - Q2 (2018-06-30) | $101,906,000 | 12.04% | 2,050,000 | $53.10 |
| 17 | 2018 - Q1 (2018-03-31) | $107,806,000 | 12.79% | 2,070,000 | $47.52 |
| 18 | 2017 - Q4 (2017-12-31) | $81,011,000 | 10.06% | 1,755,000 | $43.64 |
| 19 | 2017 - Q3 (2017-09-30) | $67,592,000 | 9.35% | 1,775,000 | $35.54 |
| 20 | 2017 - Q2 (2017-06-30) | $59,889,000 | 7.77% | 1,775,000 | $35.78 |
| 21 | 2017 - Q1 (2017-03-31) | $64,024,000 | 7.93% | 1,775,000 | $36.19 |
| 22 | 2016 - Q4 (2016-12-31) | $65,340,000 | 7.92% | 1,800,000 | $35.81 |
| 23 | 2016 - Q3 (2016-09-30) | $67,950,000 | 9.02% | 1,800,000 | $35.41 |
| 24 | 2016 - Q2 (2016-06-30) | $60,699,000 | 8.06% | 1,850,000 | $31.33 |
| 25 | 2016 - Q1 (2016-03-31) | $59,848,000 | 8.4% | 1,850,000 | $30.68 |
| 26 | 2015 - Q4 (2015-12-31) | $63,714,000 | 7.85% | 1,850,000 | $33.80 |
| 27 | 2015 - Q3 (2015-09-30) | $55,759,000 | 8.33% | 1,850,000 | $28.92 |
| 28 | 2015 - Q2 (2015-06-30) | $56,268,000 | 7.39% | 1,850,000 | $32.33 |
| 29 | 2015 - Q1 (2015-03-31) | $57,850,000 | 7.65% | 1,850,000 | $33.74 |
| 30 | 2014 - Q4 (2014-12-31) | $67,137,000 | 8.19% | 1,850,000 | $34.79 |
| 31 | 2014 - Q3 (2014-09-30) | $64,417,000 | 8.03% | 1,850,000 | $33.86 |
| 32 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.40 |
| 33 | 2014 - Q1 (2014-03-31) | $47,756,000 | 5.81% | 1,850,000 | $24.96 |
| 34 | 2013 - Q4 (2013-12-31) | $48,017,000 | 6.2% | 1,850,000 | $24.19 |
| 35 | 2013 - Q3 (2013-09-30) | $42,404,000 | 5.63% | 1,850,000 | $23.03 |
| 36 | 2013 - Q2 (2013-06-30) | $43,856,000 | 5.87% | 1,810,000 | $23.62 |
| 37 | 2013 - Q1 (2013-03-31) | $39,522,000 | 5.17% | 1,810,000 | $21.29 |
| 38 | 2012 - Q4 (2012-12-31) | $35,260,000 | 5% | 1,710,000 | $20.97 |
| 39 | 2012 - Q3 (2012-09-30) | $37,267,000 | 5.48% | 1,645,000 | $25.07 |
| 40 | 2012 - Q1 (2012-03-31) | $30,224,000 | 4.29% | 1,075,000 | $26.75 |
| 41 | 2011 - Q4 (2011-12-31) | $1,213,000 | 0.19% | 50,000 | $23.90 |
The displayed share prices are average quarterly stock market prices.