Hedge Fund - Paloma Partners
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,756,225 | 0.84% | 297,500 | $21.88 |
| 2 | 2024 - Q4 (2024-12-31) | $63,145,470 | 2.82% | 3,149,400 | $22.54 |
| 3 | 2024 - Q3 (2024-09-30) | $6,099,600 | 0.16% | 260,000 | $24.97 |
| 4 | 2024 - Q2 (2024-06-30) | $383,842 | 0.01% | 12,394 | $32.77 |
| 5 | 2024 - Q1 (2024-03-31) | $256,142 | 0.01% | 5,799 | $44.56 |
| 6 | 2023 - Q4 (2023-12-31) | $118,389 | 0% | 2,356 | $40.62 |
| 7 | 2023 - Q3 (2023-09-30) | $1,778 | 0% | 50 | $34.83 |
| 8 | 2023 - Q2 (2023-06-30) | $1,581,478 | 0.05% | 47,293 | $31.39 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.77 |
| 10 | 2022 - Q3 (2022-09-30) | $1,955,000 | 0.08% | 75,871 | $34.09 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.26 |
| 12 | 2022 - Q1 (2022-03-31) | $1,596,000 | 0.04% | 32,205 | $49.56 |
| 13 | 2021 - Q4 (2021-12-31) | $3,726,000 | 0.05% | 72,348 | $51.13 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.21 |
| 15 | 2021 - Q2 (2021-06-30) | $640,000 | 0.01% | 11,394 | $58.69 |
| 16 | 2021 - Q1 (2021-03-31) | $15,691,000 | 0.33% | 245,171 | $59.60 |
| 17 | 2020 - Q4 (2020-12-31) | $1,589,000 | 0.04% | 31,893 | $48.84 |
| 18 | 2020 - Q3 (2020-09-30) | $323,000 | 0% | 6,239 | $51.99 |
| 19 | 2020 - Q2 (2020-06-30) | $32,021,000 | 0.55% | 535,187 | $59.80 |
| 20 | 2020 - Q1 (2020-03-31) | $2,896,000 | 0.16% | 53,517 | $59.16 |
| 21 | 2019 - Q4 (2019-12-31) | $41,574,000 | 0.62% | 694,635 | $55.96 |
| 22 | 2019 - Q3 (2019-09-30) | $21,717,000 | 0.45% | 421,453 | $49.17 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.59 |
| 24 | 2019 - Q1 (2019-03-31) | $12,230,000 | 0.29% | 227,747 | $50.72 |
| 25 | 2018 - Q3 (2018-09-30) | $6,241,000 | 0.11% | 131,985 | $48.66 |
| 26 | 2018 - Q2 (2018-06-30) | $15,895,000 | 0.29% | 319,744 | $53.10 |
| 27 | 2018 - Q1 (2018-03-31) | $518,000 | 0% | 9,935 | $47.52 |
| 28 | 2017 - Q4 (2017-12-31) | $886,000 | 0.01% | 19,185 | $43.64 |
| 29 | 2017 - Q1 (2017-03-31) | $7,951,000 | 0.1% | 220,427 | $36.19 |
| 30 | 2016 - Q4 (2016-12-31) | $1,415,000 | 0.01% | 39,010 | $35.81 |
| 31 | 2016 - Q3 (2016-09-30) | $1,511,000 | 0.02% | 40,040 | $35.41 |
| 32 | 2016 - Q2 (2016-06-30) | $1,849,000 | 0.02% | 56,368 | $31.33 |
The displayed share prices are average quarterly stock market prices.