John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,455,291 0.72 Reduce 4.52% 0.03 $44.13 $64,221,992 SEC
2025   Q4 1,524,112 0.61 Add 57.82% 0.22 $36.90 $56,239,733 SEC
2025   Q3 965,745 0.35 Reduce 31.56% 0.11 $33.55 $32,400,745 SEC
2025   Q2 1,410,999 0.36 Add 47.34% 0.12 $22.40 $31,606,378 SEC
2025   Q1 957,678 0.26 Reduce 3.05% <0.01 $22.71 $21,748,867 SEC
2024   Q4 987,776 0.21 Reduce 3.99% 0.01 $20.05 $19,804,909 SEC
2024   Q3 1,028,810 0.25 Reduce 16.42% 0.07 $23.46 $24,135,883 SEC
2024   Q2 1,230,983 0.42 Reduce 6.00% 0.03 $30.97 $38,123,544 SEC
2024   Q1 1,309,523 0.58 Reduce 1.13% <0.01 $44.17 $57,841,631 SEC
2023   Q4 1,324,437 0.68 Buy 0.68 $50.25 $66,552,959 SEC