Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 28,296 | <0.01 | Reduce 0.61% | $46.15 | $1,306,000 | SEC | |
| 2017 Q3 | 28,470 | <0.01 | $38.08 | $1,084,000 | SEC | ||
| 2017 Q2 | 28,470 | <0.01 | $33.75 | $961,000 | SEC | ||
| 2017 Q1 | 28,470 | <0.01 | $36.07 | $1,027,000 | SEC | ||
| 2016 Q4 | 28,470 | <0.01 | $36.28 | $1,033,000 | SEC | ||
| 2016 Q3 | 28,470 | <0.01 | Reduce 7.47% | <0.01 | $37.76 | $1,075,000 | SEC |
| 2016 Q2 | 30,770 | <0.01 | Reduce 99.80% | 1.28 | $32.79 | $1,009,000 | SEC |
| 2016 Q1 | 15,441,430 | 1.28 | Reduce 44.42% | 1.08 | $32.35 | $499,530,000 | SEC |
| 2015 Q4 | 27,782,378 | 2.44 | Reduce 3.02% | 0.07 | $34.45 | $957,103,000 | SEC |
| 2015 Q3 | 28,647,313 | 2.26 | Add 0.59% | 0.01 | $30.14 | $863,430,000 | SEC |
| 2015 Q2 | 28,479,056 | 2.12 | Reduce 1.27% | 0.03 | $30.41 | $866,190,000 | SEC |
| 2015 Q1 | 28,844,017 | 2.21 | Reduce 20.85% | 0.69 | $31.27 | $901,952,000 | SEC |
| 2014 Q4 | 36,442,393 | 3.33 | Reduce 9.64% | 0.35 | $36.29 | $1,322,494,000 | SEC |
| 2014 Q3 | 40,329,834 | 3.66 | Add 2.00% | 0.07 | $34.82 | $1,404,285,000 | SEC |
| 2014 Q2 | 39,537,134 | 3.11 | Add 3.49% | 0.11 | $30.90 | $1,221,697,000 | SEC |
| 2014 Q1 | 38,202,874 | 2.75 | Add 8.70% | 0.22 | $25.81 | $986,016,000 | SEC |
| 2013 Q4 | 35,144,757 | 2.61 | Add 0.38% | <0.01 | $25.96 | $912,358,000 | SEC |
| 2013 Q3 | 35,012,863 | 2.46 | Reduce 1.61% | 0.04 | $22.92 | $802,495,000 | SEC |
| 2013 Q2 | 35,586,892 | 2.78 | Add 6.55% | 0.17 | $24.22 | $861,915,000 | SEC |
| 2013 Q1 | 33,398,075 | 3.19 | Add 32.67% | 0.79 | $21.85 | $729,748,000 | SEC |
| 2012 Q4 | 25,174,515 | 2.43 | Add 47.09% | 0.78 | $20.63 | $519,350,000 | SEC |
| 2012 Q3 | 17,114,555 | 1.88 | Reduce 2.36% | 0.06 | $22.68 | $388,158,000 | SEC |
| 2012 Q2 | 17,528,314 | 2.39 | Add 5.29% | 0.12 | $26.65 | $467,130,000 | SEC |
| 2012 Q1 | 16,648,342 | 2.45 | Add 1.94% | 0.05 | $28.11 | $467,985,000 | SEC |
| 2011 Q4 | 16,331,242 | 2.31 | Add 2.07% | 0.05 | $24.25 | $396,033,000 | SEC |
| 2011 Q3 | 15,999,802 | 2.28 | Add 2.70% | 0.06 | $21.33 | $341,276,000 | SEC |
| 2011 Q2 | 15,579,272 | 2.13 | Add 18.83% | 0.34 | $22.16 | $345,237,000 | SEC |
| 2011 Q1 | 13,110,372 | 1.84 | Add 44.25% | 0.56 | $20.17 | $264,436,000 | SEC |
| 2010 Q4 | 9,088,872 | 0.61 | Add 1.01% | <0.01 | $21.03 | $191,139,000 | SEC |
| 2010 Q3 | 8,997,650 | 1.53 | Add 8.19% | 0.12 | $19.23 | $173,025,000 | SEC |
| 2010 Q2 | 8,316,303 | 1.65 | Buy | 1.65 | $19.45 | $161,752,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2009 Q4 | 8,287,863 | 2.17 | Add 0.59% | 0.01 | $20.40 | $169,072,000 | SEC |
| 2009 Q3 | 8,239,553 | 2.05 | Add 5.77% | 0.11 | $19.57 | $161,248,000 | SEC |
| 2009 Q2 | 7,789,893 | 2.07 | Add 1.50% | 0.03 | $16.55 | $128,923,000 | SEC |
| 2009 Q1 | 7,675,093 | 2.17 | Add 32.62% | 0.53 | $15.05 | $115,510,000 | SEC |
| 2008 Q4 | 5,787,154 | 1.60 | Add 2,210.76% | 1.53 | $14.66 | $84,840,000 | SEC |
| 2008 Q3 | 250,444 | 0.07 | $18.73 | $4,691,000 | SEC | ||
| 2008 Q2 | 250,444 | 0.06 | $21.48 | $5,380,000 | SEC | ||
| 2008 Q1 | 250,444 | 0.07 | Add 30.85% | 0.02 | $21.18 | $5,304,000 | SEC |
| 2007 Q4 | 191,400 | 0.06 | Reduce 97.00% | 1.84 | $26.66 | $5,103,000 | SEC |
| 2007 Q3 | 6,374,470 | 1.90 | Reduce 40.18% | 1.07 | $25.86 | $164,844,000 | SEC |
| 2007 Q2 | 10,656,440 | 2.67 | Reduce 35.32% | 1.24 | $23.76 | $253,197,000 | SEC |
| 2007 Q1 | 16,475,690 | 3.51 | Add 6.16% | 0.20 | $19.13 | $315,180,000 | SEC |
| 2006 Q4 | 15,519,780 | 3.77 | Add 8.17% | 0.28 | $20.25 | $314,276,000 | SEC |
| 2006 Q3 | 14,348,080 | 3.94 | Reduce 1.03% | 0.04 | $20.57 | $295,140,000 | SEC |
| 2006 Q2 | 14,498,120 | 3.75 | $18.95 | $274,739,000 | SEC |