Robert Millen - Jensen Investment Management Inc
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 9,300 | <0.01 | Buy | <0.01 | $22.26 | $207,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 13,200 | <0.01 | $19.55 | $258,000 | SEC | ||
| 2009 Q2 | 13,200 | <0.01 | $16.52 | $218,000 | SEC | ||
| 2009 Q1 | 13,200 | <0.01 | Reduce 13.16% | <0.01 | $15.08 | $199,000 | SEC |
| 2008 Q4 | 15,200 | <0.01 | Reduce 43.07% | <0.01 | $14.67 | $223,000 | SEC |
| 2008 Q3 | 26,700 | 0.01 | $18.73 | $500,000 | SEC | ||
| 2008 Q2 | 26,700 | 0.01 | Reduce 0.37% | $21.50 | $574,000 | SEC | |
| 2008 Q1 | 26,800 | 0.01 | Add 4.79% | <0.01 | $21.19 | $568,000 | SEC |
| 2007 Q4 | 25,575 | 0.01 | Reduce 2.29% | <0.01 | $26.67 | $682,000 | SEC |
| 2007 Q3 | 26,175 | 0.01 | $25.86 | $677,000 | SEC | ||
| 2007 Q2 | 26,175 | 0.01 | $23.76 | $622,000 | SEC | ||
| 2007 Q1 | 26,175 | 0.01 | Add 7.72% | <0.01 | $19.14 | $501,000 | SEC |
| 2006 Q4 | 24,300 | 0.02 | $20.25 | $492,000 | SEC | ||
| 2006 Q3 | 24,300 | 0.02 | Reduce 3.19% | <0.01 | $20.58 | $500,000 | SEC |
| 2006 Q2 | 25,100 | 0.02 | Reduce 0.28% | <0.01 | $18.96 | $476,000 | SEC |
| 2006 Q1 | 25,170 | 0.02 | Reduce 12.21% | <0.01 | $19.35 | $487,000 | SEC |
| 2005 Q4 | 28,670 | 0.03 | Reduce 16.67% | <0.01 | $24.97 | $716,000 | SEC |
| 2005 Q3 | 34,405 | 0.03 | Reduce 0.58% | <0.01 | $24.65 | $848,000 | SEC |
| 2005 Q2 | 34,605 | 0.03 | Reduce 5.03% | <0.01 | $26.07 | $902,000 | SEC |
| 2005 Q1 | 36,437 | 0.03 | Add 9.46% | <0.01 | $23.22 | $846,000 | SEC |
| 2004 Q4 | 33,287 | 0.03 | Reduce 6.95% | <0.01 | $23.40 | $779,000 | SEC |
| 2004 Q3 | 35,774 | 0.03 | Reduce 32.21% | 0.02 | $20.07 | $718,000 | SEC |
| 2004 Q2 | 52,774 | 0.06 | Reduce 4.93% | <0.01 | $27.61 | $1,457,000 | SEC |
| 2004 Q1 | 55,510 | 0.07 | Reduce 16.73% | 0.02 | $27.20 | $1,510,000 | SEC |
| 2003 Q4 | 66,661 | 0.11 | Reduce 10.73% | 0.01 | $32.19 | $2,146,000 | SEC |
| 2003 Q3 | 74,673 | 0.12 | Reduce 0.40% | <0.01 | $27.51 | $2,054,000 | SEC |
| 2003 Q2 | 74,973 | 0.10 | Reduce 3.84% | <0.01 | $20.78 | $1,558,000 | SEC |
| 2003 Q1 | 77,963 | 0.12 | Reduce 14.60% | 0.02 | $16,280.00 | $1,269,238,000 | SEC |
| 2002 Q4 | 91,295 | 0.13 | Reduce 9.10% | 0.02 | $15.56 | $1,421,000 | SEC |
| 2002 Q3 | 100,432 | 0.23 | Reduce 14.67% | 0.06 | $13,890.00 | $1,395,000,000 | SEC |
| 2002 Q2 | 117,695 | 0.41 | Reduce 14.82% | 0.17 | $18,270.00 | $2,150,288,000 | SEC |
| 2002 Q1 | 138,171 | 1.12 | Reduce 12.90% | 0.30 | $30,410.00 | $4,201,780,000 | SEC |
| 2001 Q4 | 158,643 | 2.33 | Reduce 23.44% | 0.69 | $31,440.00 | $4,987,736,000 | SEC |
| 2001 Q3 | 207,201 | 2.93 | Reduce 3.00% | 0.12 | $20,430.00 | $4,233,116,000 | SEC |
| 2001 Q2 | 213,612 | 4.16 | Reduce 38.95% | 2.75 | $29,250.00 | $6,248,151,000 | SEC |
| 2001 Q1 | 349,874 | 7.07 | Add 7.80% | 0.51 | $26,310.00 | $9,205,185,000 | SEC |
| 2000 Q4 | 324,559 | 6.70 | Add 42.17% | 1.99 | $30,060.00 | $9,756,244,000 | SEC |
| 2000 Q3 | 228,292 | 6.84 | Buy | 6.84 | $41,500.00 | $9,474,118,000 | SEC |