Hedge Fund - Mondrian Capital
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,045,000 | 3.61% | 180,000 | $40.62 |
| 2 | 2023 - Q3 (2023-09-30) | $8,176,500 | 4.55% | 230,000 | $34.83 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $31.39 |
| 4 | 2023 - Q1 (2023-03-31) | $6,043,950 | 3.89% | 185,000 | $28.33 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.69 |
| 6 | 2021 - Q1 (2021-03-31) | $5,440,000 | 1.81% | 85,000 | $59.60 |
| 7 | 2020 - Q4 (2020-12-31) | $2,242,000 | 0.95% | 45,000 | $48.84 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $51.99 |
| 9 | 2020 - Q2 (2020-06-30) | $4,188,000 | 2.15% | 70,000 | $59.80 |
| 10 | 2020 - Q1 (2020-03-31) | $5,141,000 | 3.11% | 95,000 | $59.16 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $55.96 |
| 12 | 2019 - Q3 (2019-09-30) | $4,122,000 | 1.99% | 80,000 | $49.17 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.59 |
| 14 | 2019 - Q1 (2019-03-31) | $2,685,000 | 1.39% | 50,000 | $50.72 |
The displayed share prices are average quarterly stock market prices.