Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2023 Q1 | 94,500 | 0.26 | Reduce 65.92% | 0.40 | $32.67 | $3,087,315 | SEC |
| 2022 Q4 | 277,300 | 0.61 | Reduce 52.62% | 0.77 | $26.43 | $7,329,039 | SEC |
| 2022 Q3 | 585,300 | 1.47 | Reduce 0.53% | <0.01 | $25.77 | $15,083,000 | SEC |
| 2022 Q2 | 588,400 | 1.82 | $37.41 | $22,012,000 | SEC | ||
| 2022 Q1 | 588,400 | 1.69 | Add 11.57% | 0.18 | $49.56 | $29,161,000 | SEC |
| 2021 Q4 | 527,400 | 1.78 | Add 25.99% | 0.37 | $51.50 | $27,161,000 | SEC |
| 2021 Q3 | 418,600 | 1.80 | Add 165.78% | 1.12 | $53.28 | $22,303,000 | SEC |
| 2021 Q2 | 157,500 | 0.70 | Buy | 0.70 | $56.14 | $8,842,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2004 Q3 | 16,264 | 0.05 | $20.04 | $326,000 | SEC | ||
| 2004 Q2 | 16,264 | 0.08 | Add 1.25% | <0.01 | $27.61 | $449,000 | SEC |
| 2004 Q1 | 16,064 | 0.07 | $27.20 | $437,000 | SEC | ||
| 2003 Q4 | 16,064 | 0.10 | Reduce 38.37% | 0.05 | $32.06 | $515,000 | SEC |
| 2003 Q3 | 26,064 | 0.14 | Add 23.74% | 0.03 | $27.51 | $717,000 | SEC |
| 2003 Q2 | 21,064 | 0.09 | $20.79 | $438,000 | SEC | ||
| 2003 Q1 | 21,064 | 0.08 | $16.28 | $343,000 | SEC | ||
| 2002 Q4 | 21,064 | 0.07 | Add 31.13% | 0.02 | $15.57 | $328,000 | SEC |
| 2002 Q3 | 16,064 | 0.05 | Add 0.05% | $13.88 | $223,000 | SEC | |
| 2002 Q2 | 16,056 | 0.06 | $18.25 | $293,000 | SEC | ||
| 2002 Q1 | 16,056 | 0.10 | Reduce 49.91% | 0.09 | $30.39 | $488,000 | SEC |
| 2001 Q4 | 32,056 | 0.19 | $31.44 | $1,008,000 | SEC | ||
| 2001 Q3 | 32,056 | 0.12 | $20.43 | $655,000 | SEC | ||
| 2001 Q2 | 32,056 | 0.18 | $29.26 | $938,000 | SEC | ||
| 2001 Q1 | 32,056 | 0.15 | $26.30 | $843,000 | SEC | ||
| 2000 Q4 | 32,056 | 0.16 | $30.07 | $964,000 | SEC | ||
| 2000 Q3 | 32,056 | 0.23 | Add 100.00% | 0.12 | $41.55 | $1,332,000 | SEC |
| 2000 Q2 | 16,028 | 0.45 | $133.70 | $2,143,000 | SEC | ||
| 2000 Q1 | 16,028 | 0.45 | $131.96 | $2,115,000 | SEC | ||
| 1999 Q4 | 16,028 | 0.27 | $82.29 | $1,319,000 | SEC | ||
| 1999 Q3 | 16,028 | 0.24 | Reduce 62.58% | 0.28 | $74.31 | $1,191,000 | SEC |
| 1999 Q2 | 42,832 | 0.44 | Add 435.40% | 0.36 | $59.51 | $2,549,000 | SEC |
| 1999 Q1 | 8,000 | 0.98 | $118.88 | $951,000 | SEC |