Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 9,700 0.01 Buy 0.01 $59.79 $580,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 6,025 <0.01 $59.92 $361,000 SEC
2019   Q3 6,025 <0.01 Reduce 51.80% <0.01 $51.45 $310,000 SEC
2019   Q2 12,500 0.01 $47.84 $598,000 SEC
2019   Q1 12,500 0.01 Buy 0.01 $53.68 $671,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.51 SEC
2015   Q1 1,930,500 0.51 Reduce 34.06% 0.29 $31.27 $60,367,000 SEC
2014   Q4 2,927,500 0.86 Reduce 28.56% 0.35 $36.29 $106,239,000 SEC
2014   Q3 4,098,000 1.22 Reduce 32.81% 0.52 $34.82 $142,692,000 SEC
2014   Q2 6,098,900 1.58 Add 0.27% <0.01 $30.90 $188,456,000 SEC
2014   Q1 6,082,300 1.42 Add 0.38% <0.01 $25.81 $156,984,000 SEC
2013   Q4 6,059,200 1.53 Add 0.16% <0.01 $25.96 $157,297,000 SEC
2013   Q3 6,049,500 1.48 Add 6.41% 0.09 $22.92 $138,654,000 SEC
2013   Q2 5,685,200 1.52 Add 5.73% 0.08 $24.22 $137,696,000 SEC
2013   Q1 5,377,100 1.32 Buy 1.32 $21.85 $117,490,000 SEC