Christopher Davis - Davis Selected Advisers
Holding/activity history for Intel Corp. (INTC)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.97–26.53 · VW $23.28i | SEC | |
| 2025 Q1 | 10,683 | <0.01 | Reduce 99.58% | 0.30 | $17.67–26.41 · VW $21.21i | $242,609 | SEC |
| 2024 Q4 | 2,567,616 | 0.30 | Reduce 79.66% | 1.32 | $18.73–27.55 · VW $23.34i | $51,480,699 | SEC |
| 2024 Q3 | 12,623,929 | 1.66 | Reduce 0.15% | <0.01 | $18.51–26.43 · VW $23.00i | $296,157,372 | SEC |
| 2024 Q2 | 12,642,316 | 2.27 | Add 86.16% | 1.05 | $18.84–37.16 · VW $26.01i | $391,532,520 | SEC |
| 2024 Q1 | 6,791,218 | 1.68 | Reduce 24.84% | 0.64 | $29.73–46.63 · VW $35.74i | $299,968,099 | SEC |
| 2023 Q4 | 9,035,759 | 2.57 | Reduce 3.73% | 0.08 | $41.17–51.28 · VW $45.17i | $454,047,231 | SEC |
| 2023 Q3 | 9,385,423 | 2.09 | Reduce 16.88% | 0.39 | $32.15–45.34 · VW $40.73i | $333,651,998 | SEC |
| 2023 Q2 | 11,291,159 | 2.30 | Reduce 0.57% | 0.01 | $29.70–37.19 · VW $34.01i | $377,576,365 | SEC |
| 2023 Q1 | 11,356,224 | 2.45 | Add 0.84% | 0.02 | $24.97–33.84 · VW $30.08i | $371,007,827 | SEC |
| 2022 Q4 | 11,262,103 | 2.02 | Reduce 3.66% | 0.08 | $24.73–31.17 · VW $26.94i | $297,657,370 | SEC |
| 2022 Q3 | 11,690,486 | 2.14 | Reduce 29.49% | 1.17 | $24.59–32.38 · VW $29.01i | $301,264,000 | SEC |
| 2022 Q2 | 16,579,278 | 3.98 | Reduce 0.89% | 0.04 | $31.77–44.93 · VW $36.21i | $620,231,000 | SEC |
| 2022 Q1 | 16,727,945 | 4.19 | Reduce 0.19% | <0.01 | $40.31–52.51 · VW $45.75i | $829,037,000 | SEC |
| 2021 Q4 | 16,759,875 | 4.02 | Add 27.95% | 0.88 | $43.63–56.28 · VW $49.20i | $863,134,000 | SEC |
| 2021 Q3 | 13,098,323 | 3.23 | Add 0.80% | 0.03 | $47.87–56.07 · VW $51.05i | $697,879,000 | SEC |
| 2021 Q2 | 12,994,214 | 3.12 | Add 0.56% | 0.02 | $51.42–58.42 · VW $54.63i | $729,495,000 | SEC |
| 2021 Q1 | 12,921,833 | 3.87 | Add 1.96% | 0.07 | $53.42–68.49 · VW $59.68i | $826,997,000 | SEC |
| 2020 Q4 | 12,673,355 | 3.29 | Reduce 1.42% | 0.06 | $45.24–63.95 · VW $56.66i | $631,387,000 | SEC |
| 2020 Q3 | 12,856,161 | 3.98 | Add 51.79% | 1.36 | $43.61–56.23 · VW $49.40i | $665,692,000 | SEC |
| 2020 Q2 | 8,469,465 | 3.09 | Add 0.82% | 0.03 | $46.97–65.11 · VW $54.34i | $506,728,000 | SEC |
| 2020 Q1 | 8,400,422 | 3.24 | Reduce 0.25% | <0.01 | $43.63–64.14 · VW $56.90i | $454,631,000 | SEC |
| 2019 Q4 | 8,421,171 | 2.56 | Add 15.14% | 0.34 | $53.60–69.29 · VW $59.47i | $504,007,000 | SEC |
| 2019 Q3 | 7,313,775 | 2.02 | Reduce 2.14% | 0.04 | $46.50–59.13 · VW $54.56i | $376,879,000 | SEC |
| 2019 Q2 | 7,473,706 | 1.87 | Add 806.04% | 1.66 | $43.20–53.50 · VW $48.04i | $357,766,000 | SEC |
| 2019 Q1 | 824,878 | 0.23 | Add 2.28% | <0.01 | $42.86–59.59 · VW $48.83i | $44,296,000 | SEC |
| 2018 Q4 | 806,478 | 0.22 | Add 8.43% | 0.02 | $43.51–53.61 · VW $50.03i | $37,831,000 | SEC |
| 2018 Q3 | 743,744 | 0.16 | Add 0.27% | <0.01 | $42.36–49.72 · VW $47.13i | $35,172,000 | SEC |
| 2018 Q2 | 741,770 | 0.16 | Add 0.45% | <0.01 | $46.19–57.60 · VW $50.74i | $36,873,000 | SEC |
| 2018 Q1 | 738,476 | 0.17 | Add 72.90% | 0.07 | $46.96–56.20 · VW $52.79i | $38,460,000 | SEC |
| 2017 Q4 | 427,118 | 0.08 | Add 0.98% | <0.01 | $42.04–50.90 · VW $47.41i | $19,716,000 | SEC |
| 2017 Q3 | 422,981 | 0.07 | Add 1088.28% | 0.06 | $34.93–47.30 · VW $42.36i | $16,091,000 | SEC |
| 2017 Q2 | 35,596 | 0.01 | Add 35.83% | <0.01 | $33.23–36.70 · VW $35.00i | $1,201,000 | SEC |
| 2017 Q1 | 26,206 | <0.01 | Add 82.24% | <0.01 | $34.66–37.50 · VW $36.09i | $945,000 | SEC |
| 2016 Q4 | 14,380 | <0.01 | $36.30 | $522,000 | SEC | ||
| 2016 Q3 | 14,380 | <0.01 | $37.76 | $543,000 | SEC | ||
| 2016 Q2 | 14,380 | <0.01 | Reduce 91.79% | 0.03 | $30.44–35.93 · VW $34.09i | $472,000 | SEC |
| 2016 Q1 | 175,249 | 0.03 | Reduce 1.62% | <0.01 | $29.50–32.75 · VW $31.28i | $5,669,000 | SEC |
| 2015 Q4 | 178,132 | 0.03 | Add 1.31% | <0.01 | $27.68–35.59 · VW $30.95i | $6,137,000 | SEC |
| 2015 Q3 | 175,822 | 0.02 | Reduce 1.75% | <0.01 | $27.66–35.29 · VW $32.57i | $5,299,000 | SEC |
| 2015 Q2 | 178,953 | 0.02 | Reduce 1.46% | <0.01 | $24.87–34.59 · VW $29.33i | $5,443,000 | SEC |
| 2015 Q1 | 181,602 | 0.02 | Reduce 1.55% | <0.01 | $29.31–34.75 · VW $32.84i | $5,679,000 | SEC |
| 2014 Q4 | 184,468 | 0.02 | Add 2.65% | <0.01 | $32.61–37.90 · VW $34.59i | $6,694,000 | SEC |
| 2014 Q3 | 179,705 | 0.02 | Add 0.74% | <0.01 | $29.65–37.69 · VW $34.86i | $6,258,000 | SEC |
| 2014 Q2 | 178,377 | 0.02 | Add 1.32% | <0.01 | $27.12–35.20 · VW $32.41i | $5,512,000 | SEC |
| 2014 Q1 | 176,054 | 0.01 | Add 2.73% | <0.01 | $24.30–27.32 · VW $26.31i | $4,545,000 | SEC |
| 2013 Q4 | 171,379 | 0.01 | Add 0.74% | <0.01 | $23.40–27.12 · VW $25.09i | $4,448,000 | SEC |
| 2013 Q3 | 170,119 | 0.01 | Reduce 96.68% | 0.31 | $21.97–25.29 · VW $23.70i | $3,899,000 | SEC |
| 2013 Q2 | 5,127,398 | 0.32 | Reduce 3.18% | <0.01 | $21.89–25.98 · VW $23.28i | $124,237,000 | SEC |
| 2013 Q1 | 5,296,061 | 0.29 | Reduce 4.26% | 0.01 | $20.66–24.71 · VW $23.22i | $115,640,000 | SEC |
| 2012 Q4 | 5,531,754 | 0.31 | Reduce 17.58% | 0.06 | $19.50–23.06 · VW $21.15i | $114,065,000 | SEC |
| 2012 Q3 | 6,711,740 | 0.37 | Reduce 0.09% | <0.01 | $19.23–25.10 · VW $21.30i | $152,054,000 | SEC |
| 2012 Q2 | 6,717,510 | 0.41 | Reduce 1.23% | <0.01 | $24.15–27.75 · VW $25.58i | $179,021,000 | SEC |
| 2012 Q1 | 6,801,329 | 0.45 | Add 1.06% | <0.01 | $24.92–29.27 · VW $26.68i | $191,219,000 | SEC |
| 2011 Q4 | 6,730,223 | 0.40 | Add 6.99% | 0.03 | $23.05–27.50 · VW $25.81i | $163,208,000 | SEC |
| 2011 Q3 | 6,290,431 | 0.38 | Add 0.22% | <0.01 | $19.16–25.50 · VW $23.19i | $134,206,000 | SEC |
| 2011 Q2 | 6,276,361 | 0.30 | Add 7624.18% | 0.29 | $19.16–23.39 · VW $20.89i | $139,084,000 | SEC |
| 2011 Q1 | 81,256 | <0.01 | Reduce 0.42% | $19.36–23.96 · VW $21.94i | $1,640,000 | SEC | |
| 2010 Q4 | 81,600 | <0.01 | Reduce 0.17% | $20.27–22.21 · VW $21.32i | $1,716,000 | SEC | |
| 2010 Q3 | 81,738 | <0.01 | Add 48.61% | <0.01 | $17.75–21.81 · VW $20.24i | $1,569,000 | SEC |
| 2010 Q2 | 55,000 | <0.01 | $19.45 | $1,070,000 | SEC | ||
| 2010 Q1 | 55,000 | 0.00 | $22.29 | $1,226,000 | SEC | ||
| 2009 Q4 | 55,000 | <0.01 | $20.40 | $1,122,000 | SEC | ||
| 2009 Q3 | 55,000 | <0.01 | Reduce 82.32% | 0.01 | $18.31–21.27 · VW $19.59i | $1,076,000 | SEC |
| 2009 Q2 | 311,069 | 0.01 | Add 82.98% | <0.01 | $15.61–20.65 · VW $18.86i | $5,148,000 | SEC |
| 2009 Q1 | 170,000 | <0.01 | $15.03 | $2,555,000 | SEC | ||
| 2008 Q4 | 170,000 | <0.01 | Buy | <0.01 | $12.05–15.68 · VW $13.49i | $2,492,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.06–23.48 · VW $16.45i | SEC | |
| 2008 Q2 | 159,400 | <0.01 | Buy | <0.01 | $19.71–24.75 · VW $22.44i | $3,424,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.75–23.14 · VW $21.36i | SEC | |
| 2006 Q4 | 5,800 | <0.01 | Buy | <0.01 | $19.80–22.30 · VW $20.65i | $117,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.74–21.00 · VW $18.92i | SEC | |
| 2005 Q4 | 212,990 | 0.01 | Buy | 0.01 | $19.88–27.49 · VW $22.66i | $5,316,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.56–34.25 · VW $29.14i | SEC | |
| 2001 Q4 | 19,404 | <0.01 | Reduce 99.47% | 0.03 | $28.50–36.78 · VW $31.28i | $610,000 | SEC |
| 2001 Q3 | 3,630,467 | 0.03 | Reduce 3.68% | $18.96–32.99 · VW $28.20i | $72,652,000 | SEC | |
| 2001 Q2 | 3,769,210 | 0.00 | Add 3.01% | $26.14–32.23 · VW $28.78i | $11,024,000 | SEC | |
| 2001 Q1 | 3,659,074 | 0.10 | Reduce 3.00% | $22.25–33.69 · VW $27.65i | $96,208,000 | SEC | |
| 2000 Q4 | 3,772,344 | 0.00 | Buy | $28.00–38.59 · VW $31.72i | $113,448,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.00 | $35.00–75.69 · VW $49.58i | SEC | |
| 2000 Q2 | 9,851,986 | 2.00 | Reduce 28.25% | 0.26 | $60.44–75.83 · VW $70.38i | $650,844,000 | SEC |
| 2000 Q1 | 13,731,498 | 0.92 | Add 0.31% | <0.01 | $52.56–72.69 · VW $62.53i | $905,850,000 | SEC |
| 1999 Q4 | 13,689,002 | 1.09 | Add 41.00% | 0.32 | $35.28–58.25 · VW $50.01i | $563,388,000 | SEC |
| 1999 Q3 | 9,708,724 | 0.79 | Add 9.04% | 0.07 | $32.50–44.75 · VW $38.53i | $360,856,000 | SEC |
| 1999 Q2 | 8,903,554 | 1.98 | Reduce 35.92% | 0.25 | $25.06–42.25 · VW $36.14i | $264,606,000 | SEC |
| 1999 Q1 | 13,893,676 | 0.70 | $29.72 | $412,903,000 | SEC |
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35