Hedge Fund - Westerly Capital Management
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $24.97 |
| 2 | 2024 - Q2 (2024-06-30) | $1,858,200 | 0.92% | 60,000 | $32.77 |
| 3 | 2024 - Q1 (2024-03-31) | $6,625,500 | 2.51% | 150,000 | $44.56 |
| 4 | 2023 - Q4 (2023-12-31) | $8,793,750 | 4.34% | 175,000 | $40.62 |
| 5 | 2023 - Q3 (2023-09-30) | $5,332,500 | 3.75% | 150,000 | $34.83 |
| 6 | 2023 - Q2 (2023-06-30) | $6,688,000 | 3.52% | 200,000 | $31.39 |
| 7 | 2023 - Q1 (2023-03-31) | $3,757,050 | 2.69% | 115,000 | $28.33 |
| 8 | 2022 - Q4 (2022-12-31) | $1,321,500 | 1.03% | 50,000 | $27.77 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.56 |
| 10 | 2021 - Q4 (2021-12-31) | $3,863,000 | 2.53% | 75,000 | $51.13 |
The displayed share prices are average quarterly stock market prices.