Hedge Fund - Winton Capital 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) | $29,404,688 | 1.02% | 796,875 | $37.76 |
| 2 | 2025 - Q3 (2025-09-30) | $10,974,171 | 0.41% | 327,099 | $24.23 |
| 3 | 2025 - Q2 (2025-06-30) | $15,401,568 | 0.79% | 687,570 | $20.72 |
| 4 | 2025 - Q1 (2025-03-31) | $14,481,963 | 0.88% | 637,691 | $21.88 |
| 5 | 2024 - Q4 (2024-12-31) | $327,316 | 0.02% | 16,325 | $22.54 |
| 6 | 2024 - Q3 (2024-09-30) | $481,704 | 0.03% | 20,533 | $24.97 |
| 7 | 2024 - Q2 (2024-06-30) | $464,550 | 0.03% | 15,000 | $32.77 |
| 8 | 2024 - Q1 (2024-03-31) | $1,126,105 | 0.07% | 25,515 | $44.56 |
| 9 | 2023 - Q4 (2023-12-31) | $1,440,919 | 0.1% | 28,675 | $40.62 |
| 10 | 2023 - Q3 (2023-09-30) | $1,598,861 | 0.13% | 44,975 | $34.83 |
| 11 | 2023 - Q2 (2023-06-30) | $501,600 | 0.04% | 15,000 | $31.39 |
| 12 | 2023 - Q1 (2023-03-31) | $906,593 | 0.05% | 27,750 | $28.33 |
| 13 | 2022 - Q4 (2022-12-31) | $613,044 | 0.04% | 23,195 | $27.77 |
| 14 | 2022 - Q3 (2022-09-30) | $1,674,000 | 0.1% | 64,962 | $34.09 |
| 15 | 2022 - Q2 (2022-06-30) | $4,261,000 | 0.22% | 113,895 | $43.26 |
| 16 | 2022 - Q1 (2022-03-31) | $1,276,000 | 0.06% | 25,742 | $49.56 |
| 17 | 2021 - Q4 (2021-12-31) | $1,028,000 | 0.06% | 19,957 | $51.13 |
| 18 | 2021 - Q3 (2021-09-30) | $823,000 | 0.04% | 15,446 | $54.21 |
| 19 | 2021 - Q2 (2021-06-30) | $851,000 | 0.04% | 15,158 | $58.69 |
| 20 | 2021 - Q1 (2021-03-31) | $4,440,000 | 0.25% | 69,375 | $59.60 |
| 21 | 2020 - Q4 (2020-12-31) | $857,000 | 0.06% | 17,207 | $48.84 |
| 22 | 2020 - Q3 (2020-09-30) | $871,000 | 0.02% | 16,820 | $51.99 |
| 23 | 2020 - Q2 (2020-06-30) | $3,904,000 | 0.1% | 65,257 | $59.80 |
| 24 | 2020 - Q1 (2020-03-31) | $15,439,000 | 0.4% | 285,281 | $59.16 |
| 25 | 2019 - Q4 (2019-12-31) | $6,294,000 | 0.08% | 105,157 | $55.96 |
| 26 | 2019 - Q3 (2019-09-30) | $1,486,000 | 0.01% | 28,845 | $49.17 |
| 27 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.59 |
| 28 | 2019 - Q1 (2019-03-31) | $501,000 | 0.01% | 9,338 | $50.72 |
| 29 | 2018 - Q4 (2018-12-31) | $600,000 | 0.01% | 12,776 | $46.82 |
| 30 | 2018 - Q3 (2018-09-30) | $733,000 | 0.01% | 15,508 | $48.66 |
| 31 | 2018 - Q2 (2018-06-30) | $10,273,000 | 0.26% | 206,664 | $53.10 |
| 32 | 2018 - Q1 (2018-03-31) | $11,858,000 | 0.33% | 227,694 | $47.52 |
| 33 | 2017 - Q4 (2017-12-31) | $18,199,000 | 0.52% | 394,259 | $43.64 |
| 34 | 2017 - Q3 (2017-09-30) | $12,937,000 | 0.41% | 339,745 | $35.54 |
| 35 | 2017 - Q2 (2017-06-30) | $20,529,000 | 0.6% | 608,442 | $35.78 |
| 36 | 2017 - Q1 (2017-03-31) | $33,428,000 | 0.9% | 926,760 | $36.19 |
| 37 | 2016 - Q4 (2016-12-31) | $36,006,000 | 1.18% | 992,721 | $35.81 |
| 38 | 2016 - Q3 (2016-09-30) | $70,078,000 | 1.2% | 1,856,380 | $35.41 |
| 39 | 2016 - Q2 (2016-06-30) | $89,338,000 | 1.47% | 2,723,712 | $31.33 |
| 40 | 2016 - Q1 (2016-03-31) | $61,281,000 | 0.66% | 1,894,320 | $30.68 |
| 41 | 2015 - Q4 (2015-12-31) | $96,462,000 | 0.85% | 2,800,051 | $33.80 |
| 42 | 2015 - Q3 (2015-09-30) | $108,398,000 | 0.85% | 3,596,491 | $28.92 |
| 43 | 2015 - Q2 (2015-06-30) | $103,355,000 | 0.94% | 3,398,150 | $32.33 |
| 44 | 2015 - Q1 (2015-03-31) | $73,451,000 | 0.58% | 2,348,915 | $33.74 |
| 45 | 2014 - Q4 (2014-12-31) | $34,075,000 | 0.38% | 938,974 | $34.79 |
| 46 | 2014 - Q3 (2014-09-30) | $65,202,000 | 0.46% | 1,872,535 | $33.86 |
| 47 | 2014 - Q2 (2014-06-30) | $77,333,000 | 0.52% | 2,502,701 | $27.40 |
| 48 | 2014 - Q1 (2014-03-31) | $49,971,000 | 0.34% | 1,935,826 | $24.96 |
| 49 | 2013 - Q4 (2013-12-31) | $29,010,000 | 0.26% | 1,117,706 | $24.19 |
| 50 | 2013 - Q3 (2013-09-30) | $14,174,000 | 0.17% | 618,383 | $23.03 |
| 51 | 2013 - Q2 (2013-06-30) | $13,044,000 | 0.15% | 538,326 | $23.62 |
| 52 | 2013 - Q1 (2013-03-31) | $13,544,000 | 0.24% | 620,283 | $21.29 |
| 53 | 2012 - Q4 (2012-12-31) | $13,367,000 | 0.36% | 648,234 | $20.97 |
| 54 | 2012 - Q3 (2012-09-30) | $12,712,000 | 0.36% | 561,116 | $25.07 |
| 55 | 2012 - Q1 (2012-03-31) | $7,335,000 | 0.4% | 260,900 | $26.75 |
The displayed share prices are average quarterly stock market prices.
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