David Katz - Matrix Asset Advisors Inc
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 5,574 | 0.02 | Buy | 0.02 | $36.24 | $202,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2014 Q1 | 84,560 | 0.26 | Add 1.93% | <0.01 | $25.82 | $2,183,000 | SEC |
| 2013 Q4 | 82,959 | 0.26 | Reduce 4.35% | 0.01 | $25.95 | $2,153,000 | SEC |
| 2013 Q3 | 86,729 | 0.27 | Add 3.32% | <0.01 | $22.92 | $1,988,000 | SEC |
| 2013 Q2 | 83,941 | 0.28 | Add 41.31% | 0.08 | $24.23 | $2,034,000 | SEC |
| 2013 Q1 | 59,404 | 0.19 | Add 30.92% | 0.04 | $21.83 | $1,297,000 | SEC |
| 2012 Q4 | 45,374 | 0.15 | Add 5.21% | <0.01 | $20.63 | $936,000 | SEC |
| 2012 Q3 | 43,129 | 0.15 | Add 21.49% | 0.03 | $22.65 | $977,000 | SEC |
| 2012 Q2 | 35,501 | 0.14 | Add 11.60% | 0.01 | $26.65 | $946,000 | SEC |
| 2012 Q1 | 31,810 | 0.12 | Add 7.23% | <0.01 | $28.10 | $894,000 | SEC |
| 2011 Q4 | 29,664 | 0.10 | Add 5.14% | <0.01 | $24.24 | $719,000 | SEC |
| 2011 Q3 | 28,214 | 0.09 | Add 10.73% | <0.01 | $21.34 | $602,000 | SEC |
| 2011 Q2 | 25,479 | 0.07 | Add 22.38% | 0.01 | $22.18 | $565,000 | SEC |
| 2011 Q1 | 20,819 | 0.05 | Add 52.31% | 0.02 | $20.17 | $420,000 | SEC |
| 2010 Q4 | 13,669 | 0.04 | Buy | 0.04 | $21.00 | $287,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2009 Q3 | 620,762 | 1.38 | Reduce 53.11% | 1.56 | $19.57 | $12,148,000 | SEC |
| 2009 Q2 | 1,323,929 | 2.94 | Reduce 1.57% | 0.05 | $16.55 | $21,911,000 | SEC |
| 2009 Q1 | 1,345,024 | 3.17 | Reduce 6.65% | 0.18 | $15.03 | $20,216,000 | SEC |
| 2008 Q4 | 1,440,914 | 2.77 | Buy | 2.77 | $14.66 | $21,124,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2008 Q2 | 1,518,273 | 3.46 | Reduce 1.16% | 0.02 | $21.48 | $32,613,000 | SEC |
| 2008 Q1 | 1,536,099 | 1.35 | Buy | 1.35 | $1.65 | $2,535,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2007 Q3 | 2,004,298 | 3.43 | Reduce 7.59% | 0.25 | $25.86 | $51,831,000 | SEC |
| 2007 Q2 | 2,168,959 | 3.32 | Reduce 0.21% | <0.01 | $23.74 | $51,491,000 | SEC |
| 2007 Q1 | 2,173,505 | 2.98 | Add 7.04% | 0.20 | $19.13 | $41,579,000 | SEC |
| 2006 Q4 | 2,030,623 | 2.85 | Add 0.83% | 0.02 | $20.25 | $41,120,000 | SEC |
| 2006 Q3 | 2,013,982 | 3.05 | Reduce 2.47% | 0.07 | $20.57 | $41,428,000 | SEC |
| 2006 Q2 | 2,065,057 | 2.85 | Reduce 10.39% | 0.31 | $19.00 | $39,236,000 | SEC |
| 2006 Q1 | 2,304,492 | 2.97 | Add 1.93% | 0.06 | $19.46 | $44,845,000 | SEC |
| 2005 Q4 | 2,260,937 | 3.62 | Reduce 8.11% | 0.31 | $24.96 | $56,433,000 | SEC |
| 2005 Q3 | 2,460,593 | 3.78 | Reduce 8.23% | 0.32 | $24.65 | $60,654,000 | SEC |
| 2005 Q2 | 2,681,369 | 3.93 | Buy | 3.93 | $26.02 | $69,769,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.89 | SEC | ||
| 2004 Q4 | 1,666,433 | 2.89 | Add 9.39% | 0.25 | $23.39 | $38,978,000 | SEC |
| 2004 Q3 | 1,523,379 | 2.49 | Buy | 2.49 | $20.06 | $30,559,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2003 Q4 | 491,960 | 1.77 | Reduce 1.15% | 0.02 | $32.05 | $15,767,000 | SEC |
| 2003 Q3 | 497,696 | 1.90 | Reduce 0.67% | 0.01 | $27.52 | $13,697,000 | SEC |
| 2003 Q2 | 501,061 | 1.62 | Add 5.82% | 0.09 | $20.81 | $10,427,000 | SEC |
| 2003 Q1 | 473,502 | 1.53 | Add 10.24% | 0.14 | $16.28 | $7,709,000 | SEC |
| 2002 Q4 | 429,500 | 1.06 | Add 9.99% | 0.10 | $15.57 | $6,687,000 | SEC |
| 2002 Q3 | 390,474 | 1.14 | Add 243.91% | 0.81 | $13.89 | $5,424,000 | SEC |
| 2002 Q2 | 113,540 | 0.36 | Add 154.70% | 0.22 | $18.27 | $2,074,000 | SEC |
| 2002 Q1 | 44,578 | 0.21 | Reduce 9.32% | 0.02 | $30.42 | $1,356,000 | SEC |
| 2001 Q4 | 49,158 | 0.25 | Add 14.26% | 0.03 | $31.45 | $1,546,000 | SEC |
| 2001 Q3 | 43,024 | 0.17 | Add 55.05% | 0.06 | $20.43 | $879,000 | SEC |
| 2001 Q2 | 27,748 | 0.15 | Add 26.15% | 0.03 | $29.26 | $812,000 | SEC |
| 2001 Q1 | 21,996 | 0.11 | Add 47.07% | 0.04 | $26.32 | $579,000 | SEC |
| 2000 Q3 | 14,956 | 0.15 | Add 102.71% | 0.08 | $41.59 | $622,000 | SEC |
| 2000 Q2 | 7,378 | 0.39 | Add 7.74% | 0.03 | $133.64 | $986,000 | SEC |
| 2000 Q1 | 6,848 | 0.34 | Reduce 17.27% | 0.04 | $132.01 | $904,000 | SEC |
| 1999 Q4 | 8,278 | 0.22 | Reduce 7.28% | 0.02 | $82.27 | $681,000 | SEC |
| 1999 Q3 | 8,928 | 0.25 | Add 1.13% | <0.01 | $74.26 | $663,000 | SEC |
| 1999 Q2 | 8,828 | 0.18 | Add 93.00% | 0.09 | $59.47 | $525,000 | SEC |
| 1999 Q1 | 4,574 | 0.22 | $118.93 | $544,000 | SEC |