Hedge Fund - Neo Ivy Capital
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,408,469 | 0.85% | 146,571 | $37.76 |
| 2 | 2025 - Q3 (2025-09-30) | $1,500,356 | 0.37% | 44,720 | $24.23 |
| 3 | 2025 - Q2 (2025-06-30) | $1,489,219 | 0.48% | 66,483 | $20.72 |
| 4 | 2025 - Q1 (2025-03-31) | $1,490,820 | 0.47% | 65,646 | $21.88 |
| 5 | 2023 - Q4 (2023-12-31) | $334,000 | 0.74% | 6,651 | $40.62 |
| 6 | 2023 - Q3 (2023-09-30) | $1,123,000 | 0.49% | 31,576 | $34.83 |
| 7 | 2022 - Q4 (2022-12-31) | $484,000 | 0.32% | 18,330 | $27.77 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.56 |
| 9 | 2021 - Q4 (2021-12-31) | $87,000 | 0.12% | 1,697 | $51.13 |
| 10 | 2021 - Q3 (2021-09-30) | $804,000 | 0.92% | 13,432 | $54.21 |
| 11 | 2021 - Q2 (2021-06-30) | $146,000 | 0.14% | 2,596 | $58.69 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $59.60 |
| 13 | 2020 - Q4 (2020-12-31) | $26,000 | 0.02% | 521 | $48.84 |
| 14 | 2020 - Q3 (2020-09-30) | $34,000 | 0.03% | 659 | $51.99 |
| 15 | 2020 - Q2 (2020-06-30) | $804,000 | 0.92% | 13,432 | $59.80 |
The displayed share prices are average quarterly stock market prices.
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