Hedge Fund - Orbis Investment Management
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) | $18,269,153 | 0.08% | 495,099 | $37.76 |
| 2 | 2025 - Q3 (2025-09-30) | $16,629,460 | 0.07% | 495,662 | $24.23 |
| 3 | 2025 - Q2 (2025-06-30) | $14,411,241 | 0.07% | 643,359 | $20.72 |
| 4 | 2025 - Q1 (2025-03-31) | $14,464,499 | 0.08% | 636,922 | $21.88 |
| 5 | 2024 - Q4 (2024-12-31) | $16,319,196 | 0.08% | 813,925 | $22.54 |
| 6 | 2024 - Q3 (2024-09-30) | $18,732,927 | 0.09% | 798,505 | $24.97 |
| 7 | 2024 - Q2 (2024-06-30) | $30,398,294 | 0.18% | 981,540 | $32.77 |
| 8 | 2024 - Q1 (2024-03-31) | $554,843,840 | 3.32% | 12,561,554 | $44.56 |
| 9 | 2023 - Q4 (2023-12-31) | $801,352,730 | 5.03% | 15,947,318 | $40.62 |
| 10 | 2023 - Q3 (2023-09-30) | $468,153,436 | 3.36% | 13,168,873 | $34.83 |
| 11 | 2023 - Q2 (2023-06-30) | $337,274,235 | 2.41% | 10,085,952 | $31.39 |
| 12 | 2023 - Q1 (2023-03-31) | $25,468,878 | 0.2% | 779,580 | $28.33 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.79 |
| 14 | 2014 - Q3 (2014-09-30) | $8,360,000 | 0.06% | 240,084 | $33.86 |
| 15 | 2014 - Q2 (2014-06-30) | $6,576,000 | 0.05% | 212,806 | $27.40 |
| 16 | 2014 - Q1 (2014-03-31) | $6,059,000 | 0.04% | 234,744 | $24.96 |
| 17 | 2013 - Q4 (2013-12-31) | $4,333,000 | 0.02% | 166,914 | $24.19 |
| 18 | 2013 - Q3 (2013-09-30) | $3,927,000 | 0.02% | 171,317 | $23.03 |
| 19 | 2013 - Q2 (2013-06-30) | $4,162,000 | 0.03% | 171,853 | $23.62 |
| 20 | 2013 - Q1 (2013-03-31) | $3,294,000 | 0.02% | 150,740 | $21.29 |
| 21 | 2012 - Q4 (2012-12-31) | $529,000 | 0% | 25,620 | $20.97 |
| 22 | 2012 - Q3 (2012-09-30) | $530,000 | 0% | 23,384 | $25.07 |
The displayed share prices are average quarterly stock market prices.
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