Hedge Fund - Pennant Capital Management
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.09 |
| 2 | 2022 - Q2 (2022-06-30) | $10,026,000 | 4.32% | 268,000 | $43.26 |
| 3 | 2022 - Q1 (2022-03-31) | $21,096,000 | 7.95% | 425,672 | $49.56 |
| 4 | 2021 - Q4 (2021-12-31) | $34,488,000 | 11.72% | 669,672 | $51.13 |
| 5 | 2021 - Q3 (2021-09-30) | $29,713,000 | 8.43% | 557,672 | $54.21 |
| 6 | 2021 - Q2 (2021-06-30) | $47,027,000 | 11.17% | 837,672 | $58.69 |
| 7 | 2021 - Q1 (2021-03-31) | $44,160,000 | 12.18% | 690,000 | $59.60 |
The displayed share prices are average quarterly stock market prices.