Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Intel Corp. (INTC)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $29.70–37.19 · VW $34.01i | SEC | |
| 2023 Q1 | 94,500 | 0.26 | Reduce 65.92% | 0.40 | $24.97–33.84 · VW $30.08i | $3,087,315 | SEC |
| 2022 Q4 | 277,300 | 0.61 | Reduce 52.62% | 0.77 | $24.73–31.17 · VW $26.94i | $7,329,039 | SEC |
| 2022 Q3 | 585,300 | 1.47 | Reduce 0.53% | <0.01 | $24.59–32.38 · VW $29.01i | $15,083,000 | SEC |
| 2022 Q2 | 588,400 | 1.82 | $37.41 | $22,012,000 | SEC | ||
| 2022 Q1 | 588,400 | 1.69 | Add 11.57% | 0.18 | $40.31–52.51 · VW $45.75i | $29,161,000 | SEC |
| 2021 Q4 | 527,400 | 1.78 | Add 25.99% | 0.37 | $43.63–56.28 · VW $49.20i | $27,161,000 | SEC |
| 2021 Q3 | 418,600 | 1.80 | Add 165.78% | 1.12 | $47.87–56.07 · VW $51.05i | $22,303,000 | SEC |
| 2021 Q2 | 157,500 | 0.70 | Buy | 0.70 | $51.42–58.42 · VW $54.63i | $8,842,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $21.89–24.63 · VW $23.50i | SEC | |
| 2004 Q3 | 16,264 | 0.05 | $20.04 | $326,000 | SEC | ||
| 2004 Q2 | 16,264 | 0.08 | Add 1.25% | <0.01 | $20.86–29.01 · VW $23.72i | $449,000 | SEC |
| 2004 Q1 | 16,064 | 0.07 | $27.20 | $437,000 | SEC | ||
| 2003 Q4 | 16,064 | 0.10 | Reduce 38.37% | 0.05 | $28.65–34.60 · VW $30.82i | $515,000 | SEC |
| 2003 Q3 | 26,064 | 0.14 | Add 23.74% | 0.03 | $27.22–34.51 · VW $31.76i | $717,000 | SEC |
| 2003 Q2 | 21,064 | 0.09 | $20.79 | $438,000 | SEC | ||
| 2003 Q1 | 21,064 | 0.08 | $16.28 | $343,000 | SEC | ||
| 2002 Q4 | 21,064 | 0.07 | Add 31.13% | 0.02 | $14.88–22.09 · VW $18.07i | $328,000 | SEC |
| 2002 Q3 | 16,064 | 0.05 | Add 0.05% | $12.95–21.30 · VW $18.38i | $223,000 | SEC | |
| 2002 Q2 | 16,056 | 0.06 | $18.25 | $293,000 | SEC | ||
| 2002 Q1 | 16,056 | 0.10 | Reduce 49.91% | 0.10 | $25.56–34.25 · VW $29.14i | $488,000 | SEC |
| 2001 Q4 | 32,056 | 0.19 | $31.44 | $1,008,000 | SEC | ||
| 2001 Q3 | 32,056 | 0.12 | $20.43 | $655,000 | SEC | ||
| 2001 Q2 | 32,056 | 0.18 | $29.26 | $938,000 | SEC | ||
| 2001 Q1 | 32,056 | 0.15 | $26.30 | $843,000 | SEC | ||
| 2000 Q4 | 32,056 | 0.16 | $30.07 | $964,000 | SEC | ||
| 2000 Q3 | 32,056 | 0.23 | $41.55 | $1,332,000 | SEC | ||
| 2000 Q2 | 32,056 | 0.45 | $66.85 | $2,143,000 | SEC | ||
| 2000 Q1 | 32,056 | 0.45 | $65.98 | $2,115,000 | SEC | ||
| 1999 Q4 | 32,056 | 0.27 | $41.15 | $1,319,000 | SEC | ||
| 1999 Q3 | 32,056 | 0.24 | Reduce 62.58% | 0.28 | $32.50–44.75 · VW $38.53i | $1,191,000 | SEC |
| 1999 Q2 | 85,664 | 0.44 | Add 167.70% | 0.28 | $25.06–42.25 · VW $36.14i | $2,549,000 | SEC |
| 1999 Q1 | 32,000 | 0.98 | $29.72 | $951,000 | SEC |
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35