Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 210 | <0.01 | $23.81 | $5,000 | SEC | ||
| 2012 Q4 | 210 | <0.01 | $19.05 | $4,000 | SEC | ||
| 2012 Q3 | 210 | <0.01 | $23.81 | $5,000 | SEC | ||
| 2012 Q2 | 210 | <0.01 | Reduce 82.64% | <0.01 | $28.57 | $6,000 | SEC |
| 2012 Q1 | 1,210 | <0.01 | Reduce 29.24% | <0.01 | $28.10 | $34,000 | SEC |
| 2011 Q4 | 1,710 | <0.01 | $23.98 | $41,000 | SEC | ||
| 2011 Q3 | 1,710 | <0.01 | Buy | <0.01 | $21.05 | $36,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 13,110 | 0.01 | Add 80.58% | <0.01 | $21.21 | $278,000 | SEC |
| 2007 Q4 | 7,260 | <0.01 | Reduce 4.60% | <0.01 | $26.72 | $194,000 | SEC |
| 2007 Q3 | 7,610 | 0.01 | Add 4.82% | <0.01 | $25.89 | $197,000 | SEC |
| 2007 Q2 | 7,260 | <0.01 | Reduce 1.36% | $23.69 | $172,000 | SEC | |
| 2007 Q1 | 7,360 | <0.01 | Reduce 3.29% | <0.01 | $19.16 | $141,000 | SEC |
| 2006 Q4 | 7,610 | <0.01 | $20.24 | $154,000 | SEC | ||
| 2006 Q3 | 7,610 | <0.01 | $20.63 | $157,000 | SEC | ||
| 2006 Q2 | 7,610 | <0.01 | Reduce 3.18% | <0.01 | $19.05 | $145,000 | SEC |
| 2006 Q1 | 7,860 | 0.01 | Reduce 58.32% | <0.01 | $19.47 | $153,000 | SEC |
| 2005 Q4 | 18,860 | 0.01 | Reduce 1.05% | $24.97 | $471,000 | SEC | |
| 2005 Q3 | 19,060 | <0.01 | Add 2.69% | $24.66 | $470,000 | SEC | |
| 2005 Q2 | 18,560 | 0.08 | Reduce 0.27% | <0.01 | $26,019.99 | $482,931,000 | SEC |
| 2005 Q1 | 18,610 | 0.02 | Reduce 10.21% | <0.01 | $23,229.98 | $432,310,000 | SEC |
| 2004 Q4 | 20,725 | 0.02 | Reduce 41.99% | 0.02 | $23,390.01 | $484,758,000 | SEC |
| 2004 Q3 | 35,725 | 0.04 | Add 100.42% | 0.02 | $20,060.01 | $716,644,000 | SEC |
| 2004 Q2 | 17,825 | 0.03 | $27,600.00 | $491,970,000 | SEC | ||
| 2004 Q1 | 17,825 | 0.13 | Reduce 26.69% | 0.02 | $27,200.00 | $484,840,000 | SEC |
| 2003 Q4 | 24,315 | 0.06 | Reduce 27.96% | 0.02 | $32,050.01 | $779,296,000 | SEC |
| 2003 Q3 | 33,750 | 0.07 | $27,520.00 | $928,800,000 | SEC | ||
| 2003 Q2 | 33,750 | 0.06 | Reduce 8.41% | <0.01 | $20,809.99 | $702,337,000 | SEC |
| 2003 Q1 | 36,850 | 0.06 | Add 2.65% | <0.01 | $16,280.00 | $599,918,000 | SEC |
| 2002 Q4 | 35,900 | 0.07 | Reduce 16.55% | <0.01 | $15,570.00 | $558,963,000 | SEC |
| 2002 Q3 | 43,022 | 0.06 | Add 6.55% | <0.01 | $13,890.01 | $597,576,000 | SEC |
| 2002 Q2 | 40,378 | 0.07 | Add 2.41% | <0.01 | $18,270.00 | $737,706,000 | SEC |
| 2002 Q1 | 39,428 | 0.11 | Reduce 4.18% | <0.01 | $30,409.99 | $1,199,005,000 | SEC |
| 2001 Q4 | 41,148 | 0.18 | Reduce 11.09% | 0.02 | $31,450.01 | $1,294,105,000 | SEC |
| 2001 Q3 | 46,278 | 0.15 | Reduce 5.13% | <0.01 | $20,439.99 | $945,922,000 | SEC |
| 2001 Q2 | 48,778 | 0.17 | Add 0.93% | <0.01 | $29,250.01 | $1,426,757,000 | SEC |
| 2001 Q1 | 48,328 | 0.12 | Reduce 2.03% | <0.01 | $26,312.49 | $1,271,630,000 | SEC |
| 2000 Q4 | 49,328 | 0.20 | Reduce 3.90% | <0.01 | $30,062.50 | $1,482,923,000 | SEC |
| 2000 Q3 | 51,328 | 0.21 | Add 99.22% | 0.10 | $41,562.50 | $2,133,320,000 | SEC |
| 2000 Q2 | 25,764 | 0.30 | Add 1.80% | <0.01 | $133,687.51 | $3,444,325,000 | SEC |
| 2000 Q1 | 25,309 | 0.32 | Reduce 35.23% | 0.12 | $131,937.49 | $3,339,206,000 | SEC |
| 1999 Q4 | 39,074 | 0.34 | Reduce 5.96% | 0.02 | $82,312.51 | $3,216,279,000 | SEC |
| 1999 Q3 | 41,552 | 0.31 | Reduce 4.18% | <0.01 | $74,312.50 | $3,087,833,000 | SEC |
| 1999 Q2 | 43,364 | 0.23 | Add 1.40% | <0.01 | $59,500.00 | $2,580,158,000 | SEC |
| 1999 Q1 | 42,764 | 0.23 | $59.44 | $2,542,000 | SEC |