David Katz - Matrix Asset Advisors
Holding/activity history for Intel Corp. (INTC)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.31–34.75 · VW $32.84i | SEC | |
| 2014 Q4 | 5,574 | 0.02 | Buy | 0.02 | $32.61–37.90 · VW $34.59i | $202,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $27.12–35.20 · VW $32.41i | SEC | |
| 2014 Q1 | 84,560 | 0.26 | Add 1.93% | <0.01 | $24.30–27.32 · VW $26.31i | $2,183,000 | SEC |
| 2013 Q4 | 82,959 | 0.26 | Reduce 4.35% | 0.01 | $23.40–27.12 · VW $25.09i | $2,153,000 | SEC |
| 2013 Q3 | 86,729 | 0.27 | Add 3.32% | <0.01 | $21.97–25.29 · VW $23.70i | $1,988,000 | SEC |
| 2013 Q2 | 83,941 | 0.28 | Add 41.31% | 0.08 | $21.89–25.98 · VW $23.28i | $2,034,000 | SEC |
| 2013 Q1 | 59,404 | 0.19 | Add 30.92% | 0.05 | $20.66–24.71 · VW $23.22i | $1,297,000 | SEC |
| 2012 Q4 | 45,374 | 0.15 | Add 5.21% | <0.01 | $19.50–23.06 · VW $21.15i | $936,000 | SEC |
| 2012 Q3 | 43,129 | 0.15 | Add 21.49% | 0.03 | $19.23–25.10 · VW $21.30i | $977,000 | SEC |
| 2012 Q2 | 35,501 | 0.14 | Add 11.60% | 0.01 | $24.15–27.75 · VW $25.58i | $946,000 | SEC |
| 2012 Q1 | 31,810 | 0.12 | Add 7.23% | <0.01 | $24.92–29.27 · VW $26.68i | $894,000 | SEC |
| 2011 Q4 | 29,664 | 0.10 | Add 5.14% | <0.01 | $23.05–27.50 · VW $25.81i | $719,000 | SEC |
| 2011 Q3 | 28,214 | 0.09 | Add 10.73% | <0.01 | $19.16–25.50 · VW $23.19i | $602,000 | SEC |
| 2011 Q2 | 25,479 | 0.07 | Add 22.38% | 0.01 | $19.16–23.39 · VW $20.89i | $565,000 | SEC |
| 2011 Q1 | 20,819 | 0.05 | Add 52.31% | 0.02 | $19.36–23.96 · VW $21.94i | $420,000 | SEC |
| 2010 Q4 | 13,669 | 0.04 | Buy | 0.04 | $20.27–22.21 · VW $21.32i | $287,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.38 | $18.95–21.55 · VW $20.34i | SEC | |
| 2009 Q3 | 620,762 | 1.38 | Reduce 53.11% | 1.56 | $18.31–21.27 · VW $19.59i | $12,148,000 | SEC |
| 2009 Q2 | 1,323,929 | 2.94 | Reduce 1.57% | 0.05 | $15.61–20.65 · VW $18.86i | $21,911,000 | SEC |
| 2009 Q1 | 1,345,024 | 3.17 | Reduce 6.65% | 0.18 | $12.07–16.74 · VW $14.84i | $20,216,000 | SEC |
| 2008 Q4 | 1,440,914 | 2.77 | Add 0.03% | <0.01 | $12.05–15.68 · VW $13.49i | $21,124,000 | SEC |
| 2008 Q3 | 1,440,466 | 2.65 | Reduce 5.12% | 0.18 | $12.06–23.48 · VW $16.45i | $26,980,000 | SEC |
| 2008 Q2 | 1,518,273 | 3.46 | Reduce 1.16% | 0.03 | $19.71–24.75 · VW $22.44i | $32,613,000 | SEC |
| 2008 Q1 | 1,536,099 | 2.67 | Reduce 1.83% | 0.06 | $19.44–25.29 · VW $22.64i | $32,535,000 | SEC |
| 2007 Q4 | 1,564,675 | 3.03 | Reduce 21.93% | 0.75 | $18.05–27.99 · VW $22.00i | $41,714,000 | SEC |
| 2007 Q3 | 2,004,298 | 3.43 | Reduce 7.59% | 0.25 | $24.32–27.54 · VW $25.98i | $51,831,000 | SEC |
| 2007 Q2 | 2,168,959 | 3.32 | Reduce 0.21% | <0.01 | $21.29–26.52 · VW $24.52i | $51,491,000 | SEC |
| 2007 Q1 | 2,173,505 | 2.98 | Add 7.04% | 0.20 | $18.75–23.14 · VW $21.36i | $41,579,000 | SEC |
| 2006 Q4 | 2,030,623 | 2.85 | Add 0.83% | 0.02 | $19.80–22.30 · VW $20.65i | $41,120,000 | SEC |
| 2006 Q3 | 2,013,982 | 3.05 | Reduce 2.47% | 0.07 | $19.03–22.50 · VW $20.98i | $41,428,000 | SEC |
| 2006 Q2 | 2,065,057 | 2.85 | Reduce 10.39% | 0.31 | $16.75–20.00 · VW $18.77i | $39,236,000 | SEC |
| 2006 Q1 | 2,304,492 | 2.97 | Add 1.93% | 0.06 | $17.74–21.00 · VW $18.92i | $44,845,000 | SEC |
| 2005 Q4 | 2,260,937 | 3.62 | Reduce 8.11% | 0.31 | $19.88–27.49 · VW $22.66i | $56,433,000 | SEC |
| 2005 Q3 | 2,460,593 | 3.78 | Reduce 8.23% | 0.32 | $22.53–27.15 · VW $25.45i | $60,654,000 | SEC |
| 2005 Q2 | 2,681,369 | 3.93 | Reduce 10.32% | 0.38 | $25.31–28.84 · VW $26.62i | $69,769,000 | SEC |
| 2005 Q1 | 2,990,085 | 3.73 | Add 79.43% | 1.65 | $21.94–27.40 · VW $25.43i | $69,460,000 | SEC |
| 2004 Q4 | 1,666,433 | 2.89 | Add 9.39% | 0.25 | $21.89–24.63 · VW $23.50i | $38,978,000 | SEC |
| 2004 Q3 | 1,523,379 | 2.49 | Add 15.28% | 0.33 | $19.64–24.99 · VW $22.34i | $30,559,000 | SEC |
| 2004 Q2 | 1,321,501 | 2.90 | Add 23.55% | 0.55 | $20.86–29.01 · VW $23.72i | $36,473,000 | SEC |
| 2004 Q1 | 1,069,647 | 2.37 | Add 117.43% | 1.28 | $25.61–30.14 · VW $28.10i | $29,094,000 | SEC |
| 2003 Q4 | 491,960 | 1.77 | Reduce 1.15% | 0.02 | $28.65–34.60 · VW $30.82i | $15,767,000 | SEC |
| 2003 Q3 | 497,696 | 1.90 | Reduce 0.67% | 0.01 | $27.22–34.51 · VW $31.76i | $13,697,000 | SEC |
| 2003 Q2 | 501,061 | 1.62 | Add 5.82% | 0.09 | $19.99–29.04 · VW $25.87i | $10,427,000 | SEC |
| 2003 Q1 | 473,502 | 1.52 | Add 10.24% | 0.14 | $15.59–21.01 · VW $19.14i | $7,709,000 | SEC |
| 2002 Q4 | 429,500 | 1.06 | Add 9.99% | 0.10 | $14.88–22.09 · VW $18.07i | $6,687,000 | SEC |
| 2002 Q3 | 390,474 | 1.14 | Add 243.91% | 0.81 | $12.95–21.30 · VW $18.38i | $5,424,000 | SEC |
| 2002 Q2 | 113,540 | 0.36 | Add 154.70% | 0.22 | $15.82–28.20 · VW $20.23i | $2,074,000 | SEC |
| 2002 Q1 | 44,578 | 0.21 | Reduce 9.32% | 0.02 | $25.56–34.25 · VW $29.14i | $1,356,000 | SEC |
| 2001 Q4 | 49,158 | 0.25 | Add 14.26% | 0.03 | $28.50–36.78 · VW $31.28i | $1,546,000 | SEC |
| 2001 Q3 | 43,024 | 0.17 | Add 55.05% | 0.06 | $18.96–32.99 · VW $28.20i | $879,000 | SEC |
| 2001 Q2 | 27,748 | 0.15 | Add 26.15% | 0.03 | $26.14–32.23 · VW $28.78i | $812,000 | SEC |
| 2001 Q1 | 21,996 | 0.11 | Add 22.91% | 0.02 | $22.25–33.69 · VW $27.65i | $579,000 | SEC |
| 2000 Q4 | 17,896 | 0.11 | Add 19.66% | 0.02 | $28.00–38.59 · VW $31.72i | $538,000 | SEC |
| 2000 Q3 | 14,956 | 0.15 | Add 1.36% | <0.01 | $35.00–75.69 · VW $49.58i | $622,000 | SEC |
| 2000 Q2 | 14,756 | 0.39 | Add 7.74% | 0.03 | $60.44–75.83 · VW $70.38i | $986,000 | SEC |
| 2000 Q1 | 13,696 | 0.34 | Reduce 17.27% | 0.04 | $52.56–72.69 · VW $62.53i | $904,000 | SEC |
| 1999 Q4 | 16,556 | 0.22 | Reduce 7.28% | 0.02 | $35.28–58.25 · VW $50.01i | $681,000 | SEC |
| 1999 Q3 | 17,856 | 0.25 | Add 1.13% | <0.01 | $32.50–44.75 · VW $38.53i | $663,000 | SEC |
| 1999 Q2 | 17,656 | 0.18 | Reduce 3.50% | <0.01 | $25.06–42.25 · VW $36.14i | $525,000 | SEC |
| 1999 Q1 | 18,296 | 0.22 | $29.73 | $544,000 | SEC |
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35