Christopher Davis - Davis Selected Advisers
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 10,683 | <0.01 | Reduce 99.58% | 0.30 | $22.71 | $242,609 | SEC |
| 2024 Q4 | 2,567,616 | 0.30 | Reduce 79.66% | 1.32 | $20.05 | $51,480,699 | SEC |
| 2024 Q3 | 12,623,929 | 1.66 | Reduce 0.15% | <0.01 | $23.46 | $296,157,372 | SEC |
| 2024 Q2 | 12,642,316 | 2.27 | Add 86.16% | 1.05 | $30.97 | $391,532,520 | SEC |
| 2024 Q1 | 6,791,218 | 1.68 | Reduce 24.84% | 0.64 | $44.17 | $299,968,099 | SEC |
| 2023 Q4 | 9,035,759 | 2.57 | Reduce 3.73% | 0.08 | $50.25 | $454,047,231 | SEC |
| 2023 Q3 | 9,385,423 | 2.09 | Reduce 16.88% | 0.39 | $35.55 | $333,651,998 | SEC |
| 2023 Q2 | 11,291,159 | 2.30 | Reduce 0.57% | 0.01 | $33.44 | $377,576,365 | SEC |
| 2023 Q1 | 11,356,224 | 2.45 | Add 0.84% | 0.02 | $32.67 | $371,007,827 | SEC |
| 2022 Q4 | 11,262,103 | 2.02 | Reduce 3.66% | 0.08 | $26.43 | $297,657,370 | SEC |
| 2022 Q3 | 11,690,486 | 2.14 | Reduce 29.49% | 1.17 | $25.77 | $301,264,000 | SEC |
| 2022 Q2 | 16,579,278 | 3.98 | Reduce 0.89% | 0.04 | $37.41 | $620,231,000 | SEC |
| 2022 Q1 | 16,727,945 | 4.19 | Reduce 0.19% | <0.01 | $49.56 | $829,037,000 | SEC |
| 2021 Q4 | 16,759,875 | 4.02 | Add 27.95% | 0.88 | $51.50 | $863,134,000 | SEC |
| 2021 Q3 | 13,098,323 | 3.23 | Add 0.80% | 0.03 | $53.28 | $697,879,000 | SEC |
| 2021 Q2 | 12,994,214 | 3.12 | Add 0.56% | 0.02 | $56.14 | $729,495,000 | SEC |
| 2021 Q1 | 12,921,833 | 3.87 | Add 1.96% | 0.07 | $64.00 | $826,997,000 | SEC |
| 2020 Q4 | 12,673,355 | 3.29 | Reduce 1.42% | 0.06 | $49.82 | $631,387,000 | SEC |
| 2020 Q3 | 12,856,161 | 3.98 | Add 51.79% | 1.36 | $51.78 | $665,692,000 | SEC |
| 2020 Q2 | 8,469,465 | 3.09 | Add 0.82% | 0.03 | $59.83 | $506,728,000 | SEC |
| 2020 Q1 | 8,400,422 | 3.24 | Reduce 0.25% | <0.01 | $54.12 | $454,631,000 | SEC |
| 2019 Q4 | 8,421,171 | 2.56 | Add 15.14% | 0.34 | $59.85 | $504,007,000 | SEC |
| 2019 Q3 | 7,313,775 | 2.02 | Reduce 2.14% | 0.04 | $51.53 | $376,879,000 | SEC |
| 2019 Q2 | 7,473,706 | 1.87 | Add 806.04% | 1.66 | $47.87 | $357,766,000 | SEC |
| 2019 Q1 | 824,878 | 0.23 | Add 2.28% | <0.01 | $53.70 | $44,296,000 | SEC |
| 2018 Q4 | 806,478 | 0.22 | Add 8.43% | 0.02 | $46.91 | $37,831,000 | SEC |
| 2018 Q3 | 743,744 | 0.16 | Add 0.27% | <0.01 | $47.29 | $35,172,000 | SEC |
| 2018 Q2 | 741,770 | 0.16 | Add 0.45% | <0.01 | $49.71 | $36,873,000 | SEC |
| 2018 Q1 | 738,476 | 0.17 | Add 72.90% | 0.07 | $52.08 | $38,460,000 | SEC |
| 2017 Q4 | 427,118 | 0.08 | Add 0.98% | <0.01 | $46.16 | $19,716,000 | SEC |
| 2017 Q3 | 422,981 | 0.07 | Add 1,088.28% | 0.06 | $38.04 | $16,091,000 | SEC |
| 2017 Q2 | 35,596 | 0.01 | Add 35.83% | <0.01 | $33.74 | $1,201,000 | SEC |
| 2017 Q1 | 26,206 | <0.01 | Add 82.24% | <0.01 | $36.06 | $945,000 | SEC |
| 2016 Q4 | 14,380 | <0.01 | $36.30 | $522,000 | SEC | ||
| 2016 Q3 | 14,380 | <0.01 | $37.76 | $543,000 | SEC | ||
| 2016 Q2 | 14,380 | <0.01 | Reduce 91.79% | 0.03 | $32.82 | $472,000 | SEC |
| 2016 Q1 | 175,249 | 0.03 | Reduce 1.62% | <0.01 | $32.35 | $5,669,000 | SEC |
| 2015 Q4 | 178,132 | 0.03 | Add 1.31% | <0.01 | $34.45 | $6,137,000 | SEC |
| 2015 Q3 | 175,822 | 0.02 | Reduce 1.75% | <0.01 | $30.14 | $5,299,000 | SEC |
| 2015 Q2 | 178,953 | 0.02 | Reduce 1.46% | <0.01 | $30.42 | $5,443,000 | SEC |
| 2015 Q1 | 181,602 | 0.02 | Reduce 1.55% | <0.01 | $31.27 | $5,679,000 | SEC |
| 2014 Q4 | 184,468 | 0.02 | Add 2.65% | <0.01 | $36.29 | $6,694,000 | SEC |
| 2014 Q3 | 179,705 | 0.02 | Add 0.74% | <0.01 | $34.82 | $6,258,000 | SEC |
| 2014 Q2 | 178,377 | 0.02 | Add 1.32% | <0.01 | $30.90 | $5,512,000 | SEC |
| 2014 Q1 | 176,054 | 0.01 | Add 2.73% | <0.01 | $25.82 | $4,545,000 | SEC |
| 2013 Q4 | 171,379 | 0.01 | Add 0.74% | <0.01 | $25.95 | $4,448,000 | SEC |
| 2013 Q3 | 170,119 | 0.01 | Reduce 96.68% | 0.31 | $22.92 | $3,899,000 | SEC |
| 2013 Q2 | 5,127,398 | 0.32 | Reduce 23.67% | 0.10 | $24.23 | $124,237,000 | SEC |
| 2012 Q2 | 6,717,510 | 0.41 | Reduce 1.23% | <0.01 | $26.65 | $179,021,000 | SEC |
| 2012 Q1 | 6,801,329 | 0.45 | Add 1.06% | <0.01 | $28.11 | $191,219,000 | SEC |
| 2011 Q4 | 6,730,223 | 0.40 | Add 6.99% | 0.03 | $24.25 | $163,208,000 | SEC |
| 2011 Q3 | 6,290,431 | 0.38 | Add 0.22% | <0.01 | $21.33 | $134,206,000 | SEC |
| 2011 Q2 | 6,276,361 | 0.30 | Add 7,624.18% | 0.30 | $22.16 | $139,084,000 | SEC |
| 2011 Q1 | 81,256 | <0.01 | Reduce 0.42% | $20.18 | $1,640,000 | SEC | |
| 2010 Q4 | 81,600 | <0.01 | Reduce 0.17% | $21.03 | $1,716,000 | SEC | |
| 2010 Q3 | 81,738 | 0.01 | Add 48.61% | <0.01 | $19.20 | $1,569,000 | SEC |
| 2010 Q2 | 55,000 | <0.01 | $19.45 | $1,070,000 | SEC | ||
| 2010 Q1 | 55,000 | 0.00 | $22.29 | $1,226,000 | SEC | ||
| 2009 Q4 | 55,000 | <0.01 | $20.40 | $1,122,000 | SEC | ||
| 2009 Q3 | 55,000 | <0.01 | Reduce 82.32% | <0.01 | $19.56 | $1,076,000 | SEC |
| 2009 Q2 | 311,069 | 0.01 | Add 82.98% | <0.01 | $16.55 | $5,148,000 | SEC |
| 2009 Q1 | 170,000 | 0.01 | $15.03 | $2,555,000 | SEC | ||
| 2008 Q4 | 170,000 | 0.01 | Buy | 0.01 | $14.66 | $2,492,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 159,400 | 0.01 | Buy | 0.01 | $21.48 | $3,424,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 5,800 | <0.01 | Buy | <0.01 | $20.17 | $117,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 212,990 | 0.01 | Buy | 0.01 | $24.96 | $5,316,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 19,404 | <0.01 | Reduce 99.47% | 0.03 | $31.44 | $610,000 | SEC |
| 2001 Q3 | 3,630,467 | 0.03 | Reduce 3.68% | $20.01 | $72,652,000 | SEC | |
| 2001 Q2 | 3,769,210 | 0.00 | Add 3.01% | $2.92 | $11,024,000 | SEC | |
| 2001 Q1 | 3,659,074 | 0.10 | Reduce 3.00% | $26.29 | $96,208,000 | SEC | |
| 2000 Q4 | 3,772,344 | 0.00 | Buy | $30.07 | $113,448,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2000 Q2 | 4,925,993 | 2.00 | Reduce 28.25% | 0.26 | $132.12 | $650,844,000 | SEC |
| 2000 Q1 | 6,865,749 | 0.92 | Add 0.31% | <0.01 | $131.94 | $905,850,000 | SEC |
| 1999 Q4 | 6,844,501 | 1.09 | Add 41.00% | 0.32 | $82.31 | $563,388,000 | SEC |
| 1999 Q3 | 4,854,362 | 0.79 | Add 9.04% | 0.07 | $74.34 | $360,856,000 | SEC |
| 1999 Q2 | 4,451,777 | 1.98 | Add 28.17% | 0.44 | $59.44 | $264,606,000 | SEC |
| 1999 Q1 | 3,473,419 | 0.70 | $118.88 | $412,903,000 | SEC |