Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
← All INTC superinvestors
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