Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.36 SEC
2024   Q4 183,000 1.36 Reduce 32.17% 0.70 $20.05 $3,669,150 SEC
2024   Q3 269,788 2.17 Add 20.42% 0.37 $23.46 $6,329,226 SEC
2024   Q2 224,036 2.45 Add 9.45% 0.21 $30.97 $6,938,394 SEC
2024   Q1 204,691 2.91 Add 11.28% 0.29 $44.17 $9,041,186 SEC
2023   Q4 183,949 3.19 Reduce 21.89% 0.70 $50.25 $9,243,437 SEC
2023   Q3 235,505 3.22 Reduce 1.84% 0.05 $35.55 $8,372,203 SEC
2023   Q2 239,926 2.83 Reduce 1.58% 0.05 $33.44 $8,023,125 SEC
2023   Q1 243,780 3.01 Add 7.75% 0.22 $32.67 $7,964,293 SEC
2022   Q4 226,245 2.35 Reduce 7.06% 0.18 $26.43 $5,979,656 SEC
2022   Q3 243,439 2.60 Add 20.23% 0.44 $25.77 $6,274,000 SEC
2022   Q2 202,473 2.75 Add 14.06% 0.34 $37.41 $7,575,000 SEC
2022   Q1 177,512 2.79 Add 6.95% 0.18 $49.56 $8,797,000 SEC
2021   Q4 165,978 2.94 Reduce 2.73% 0.09 $51.50 $8,548,000 SEC
2021   Q3 170,631 3.19 Add 33.88% 0.81 $53.28 $9,091,000 SEC
2021   Q2 127,453 2.72 Add 6.18% 0.16 $56.14 $7,155,000 SEC
2021   Q1 120,032 3.37 Add 0.05% <0.01 $64.00 $7,682,000 SEC
2020   Q4 119,970 3.23 Add 6.31% 0.19 $49.82 $5,977,000 SEC
2020   Q3 112,853 4.11 Add 111.24% 2.16 $51.78 $5,844,000 SEC
2020   Q2 53,424 2.33 Reduce 0.16% <0.01 $59.82 $3,196,000 SEC
2020   Q1 53,511 2.77 Reduce 1.27% 0.03 $54.12 $2,896,000 SEC
2019   Q4 54,198 2.30 Reduce 23.88% 0.66 $59.85 $3,244,000 SEC
2013   Q4 71,201 2.76 Reduce 29.49% 1.12 $25.95 $1,848,000 SEC
2013   Q3 100,978 3.79 Reduce 0.77% 0.02 $24.52 $2,476,000 SEC
2013   Q2 101,762 3.19 Buy 3.19 $22.51 $2,291,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.59 SEC
2012   Q4 10,604 0.59 Add 0.86% <0.01 $21.03 $223,000 SEC
2012   Q3 10,514 0.50 Reduce 13.09% 0.07 $20.92 $220,000 SEC
2012   Q2 12,097 0.57 Reduce 43.64% 0.22 $26.62 $322,000 SEC
2012   Q1 21,462 0.51 Reduce 70.04% 0.83 $28.10 $603,000 SEC
2011   Q4 71,631 1.18 Reduce 3.38% 0.02 $24.25 $1,737,000 SEC
2011   Q3 74,136 0.48 Add 2.39% 0.01 $23.83 $1,767,000 SEC
2011   Q2 72,405 0.39 Add 13.08% 0.05 $22.15 $1,604,000 SEC
2011   Q1 64,028 0.31 Reduce 26.01% 0.13 $20,180.00 $1,292,085,000 SEC
2010   Q4 86,531 0.51 Reduce 5.73% 0.03 $21,030.00 $1,819,747,000 SEC
2010   Q3 91,795 0.51 Reduce 3.51% 0.02 $19,200.00 $1,762,464,000 SEC
2010   Q2 95,136 0.56 Reduce 0.77% <0.01 $19.45 $1,850,000 SEC
2010   Q1 95,872 0.53 Add 25.37% 0.11 $22.29 $2,137,000 SEC
2009   Q4 76,473 0.42 Add 2.22% <0.01 $20.40 $1,560,000 SEC
2009   Q3 74,810 0.47 Buy 0.47 $19.57 $1,464,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.21 SEC
2008   Q3 50,881 0.21 Reduce 17.33% 0.03 $18.73 $953,000 SEC
2008   Q2 61,544 0.18 Reduce 6.28% <0.01 $21.48 $1,322,000 SEC
2008   Q1 65,667 0.13 Reduce 13.93% 0.02 $21.18 $1,391,000 SEC
2007   Q4 76,292 0.17 Reduce 16.32% 0.06 $26.66 $2,034,000 SEC
2007   Q3 91,171 0.35 Reduce 15.86% 0.06 $25.86 $2,358,000 SEC
2007   Q2 108,356 0.37 Add 5.38% 0.02 $23.74 $2,572,000 SEC
2007   Q1 102,827 0.32 Add 3.57% 0.01 $19,130.00 $1,967,081,000 SEC
2006   Q4 99,280 0.37 Add 5.57% 0.02 $20.25 $2,010,000 SEC
2006   Q3 94,045 0.35 Add 1.13% <0.01 $20.58 $1,935,000 SEC
2006   Q2 92,995 0.35 Add 20.66% 0.06 $19.00 $1,767,000 SEC
2006   Q1 77,075 3.41 Add 48.82% 1.12 $19.46 $1,500,000 SEC
2005   Q4 51,790 0.40 Add 21.03% 0.07 $24.97 $1,293,000 SEC
2005   Q3 42,790 0.44 Buy 0.44 $24.66 $1,055,000 SEC