Joel Greenblatt - Gotham Asset Management
Holding/activity history for Intel Corp. (INTC)
← All INTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 86,841 | 0.01 | Add 26.97% | <0.01 | $40.63–132.75 · VW $96.02i | $3,832,293 | SEC |
| 2025 Q4 | 68,396 | <0.01 | Add 141.56% | <0.01 | $34.95–54.60 · VW $45.05i | $2,523,812 | SEC |
| 2025 Q3 | 28,314 | <0.01 | Add 2.92% | <0.01 | $23.68–42.48 · VW $35.57i | $949,935 | SEC |
| 2025 Q2 | 27,511 | <0.01 | Reduce 92.16% | 0.06 | $18.97–26.53 · VW $23.28i | $616,246 | SEC |
| 2025 Q1 | 351,050 | 0.07 | Add 21.33% | 0.01 | $17.67–26.41 · VW $21.21i | $7,972,346 | SEC |
| 2024 Q4 | 289,341 | 0.06 | Add 25.27% | 0.01 | $18.73–27.55 · VW $23.34i | $5,801,287 | SEC |
| 2024 Q3 | 230,981 | 0.06 | Add 239.74% | 0.04 | $18.51–26.43 · VW $23.00i | $5,418,814 | SEC |
| 2024 Q2 | 67,988 | 0.03 | Add 12.57% | <0.01 | $18.84–37.16 · VW $26.01i | $2,105,588 | SEC |
| 2024 Q1 | 60,395 | 0.04 | Add 15.42% | <0.01 | $29.73–46.63 · VW $35.74i | $2,667,647 | SEC |
| 2023 Q4 | 52,328 | 0.05 | Reduce 19.42% | <0.01 | $41.17–51.28 · VW $45.17i | $2,629,482 | SEC |
| 2023 Q3 | 64,938 | 0.05 | Add 19.04% | <0.01 | $32.15–45.34 · VW $40.73i | $2,308,546 | SEC |
| 2023 Q2 | 54,550 | 0.04 | Reduce 36.11% | 0.02 | $29.70–37.19 · VW $34.01i | $1,824,152 | SEC |
| 2023 Q1 | 85,379 | 0.07 | Add 16.56% | <0.01 | $24.97–33.84 · VW $30.08i | $2,789,332 | SEC |
| 2022 Q4 | 73,249 | 0.05 | Add 45.93% | 0.02 | $24.73–31.17 · VW $26.94i | $1,935,971 | SEC |
| 2022 Q3 | 50,195 | 0.04 | Reduce 58.69% | 0.09 | $24.59–32.38 · VW $29.01i | $1,294,000 | SEC |
| 2022 Q2 | 121,515 | 0.15 | Reduce 48.92% | 0.18 | $31.77–44.93 · VW $36.21i | $4,546,000 | SEC |
| 2022 Q1 | 237,899 | 0.37 | Reduce 40.94% | 0.27 | $40.31–52.51 · VW $45.75i | $11,790,000 | SEC |
| 2021 Q4 | 402,800 | 0.67 | Add 56.23% | 0.24 | $43.63–56.28 · VW $49.20i | $20,744,000 | SEC |
| 2021 Q3 | 257,831 | 0.56 | Reduce 1.51% | <0.01 | $47.87–56.07 · VW $51.05i | $13,737,000 | SEC |
| 2021 Q2 | 261,791 | 0.62 | Add 68.04% | 0.25 | $51.42–58.42 · VW $54.63i | $14,697,000 | SEC |
| 2021 Q1 | 155,793 | 0.45 | Reduce 44.38% | 0.21 | $53.42–68.49 · VW $59.68i | $9,971,000 | SEC |
| 2020 Q4 | 280,091 | 0.46 | Reduce 28.77% | 0.19 | $45.24–63.95 · VW $56.66i | $13,954,000 | SEC |
| 2020 Q3 | 393,205 | 0.66 | Reduce 16.90% | 0.14 | $43.61–56.23 · VW $49.40i | $20,360,000 | SEC |
| 2020 Q2 | 473,180 | 0.85 | Add 46.25% | 0.27 | $46.97–65.11 · VW $54.34i | $28,310,000 | SEC |
| 2020 Q1 | 323,533 | 0.49 | Add 14.75% | 0.06 | $43.63–64.14 · VW $56.90i | $17,510,000 | SEC |
| 2019 Q4 | 281,940 | 0.31 | Add 7.21% | 0.02 | $53.60–69.29 · VW $59.47i | $16,874,000 | SEC |
| 2019 Q3 | 262,986 | 0.24 | Reduce 15.77% | 0.04 | $46.50–59.13 · VW $54.56i | $13,552,000 | SEC |
| 2019 Q2 | 312,220 | 0.23 | Reduce 35.99% | 0.14 | $43.20–53.50 · VW $48.04i | $14,355,000 | SEC |
| 2019 Q1 | 487,731 | 0.39 | Add 15.87% | 0.05 | $42.86–59.59 · VW $48.83i | $26,191,000 | SEC |
| 2018 Q4 | 420,920 | 0.31 | Add 523.52% | 0.26 | $43.51–53.61 · VW $50.03i | $19,754,000 | SEC |
| 2018 Q3 | 67,507 | 0.04 | Reduce 84.85% | 0.28 | $42.36–49.72 · VW $47.13i | $3,192,000 | SEC |
| 2018 Q2 | 445,655 | 0.32 | Reduce 24.51% | 0.11 | $46.19–57.60 · VW $50.74i | $22,154,000 | SEC |
| 2018 Q1 | 590,358 | 0.43 | Add 1.99% | <0.01 | $46.96–56.20 · VW $52.79i | $30,746,000 | SEC |
| 2017 Q4 | 578,837 | 0.39 | Reduce 38.04% | 0.20 | $42.04–50.90 · VW $47.41i | $26,719,000 | SEC |
| 2017 Q3 | 934,223 | 0.53 | Reduce 39.42% | 0.29 | $34.93–47.30 · VW $42.36i | $35,575,000 | SEC |
| 2017 Q2 | 1,542,135 | 0.75 | Reduce 11.43% | 0.09 | $33.23–36.70 · VW $35.00i | $52,032,000 | SEC |
| 2017 Q1 | 1,741,166 | 0.81 | Add 112.11% | 0.43 | $34.66–37.50 · VW $36.09i | $62,804,000 | SEC |
| 2016 Q4 | 820,881 | 0.39 | Add 636.14% | 0.34 | $33.56–38.45 · VW $36.07i | $29,773,000 | SEC |
| 2016 Q3 | 111,511 | 0.06 | Reduce 90.89% | 0.45 | $33.42–38.36 · VW $35.49i | $4,210,000 | SEC |
| 2016 Q2 | 1,223,618 | 0.49 | Reduce 48.67% | 0.43 | $30.44–35.93 · VW $34.09i | $40,135,000 | SEC |
| 2016 Q1 | 2,383,606 | 0.88 | Add 280.95% | 0.65 | $29.50–32.75 · VW $31.28i | $77,110,000 | SEC |
| 2015 Q4 | 625,701 | 0.24 | Add 55.92% | 0.09 | $27.68–35.59 · VW $30.95i | $21,555,000 | SEC |
| 2015 Q3 | 401,299 | 0.12 | Reduce 73.80% | 0.30 | $27.66–35.29 · VW $32.57i | $12,095,000 | SEC |
| 2015 Q2 | 1,531,927 | 0.40 | Reduce 27.00% | 0.14 | $24.87–34.59 · VW $29.33i | $46,594,000 | SEC |
| 2015 Q1 | 2,098,589 | 0.52 | Add 775.16% | 0.46 | $29.31–34.75 · VW $32.84i | $65,623,000 | SEC |
| 2014 Q4 | 239,794 | 0.07 | Add 474.14% | 0.06 | $32.61–37.90 · VW $34.59i | $8,702,000 | SEC |
| 2014 Q3 | 41,766 | 0.02 | Reduce 64.49% | 0.05 | $29.65–37.69 · VW $34.86i | $1,454,000 | SEC |
| 2014 Q2 | 117,620 | 0.08 | Reduce 72.24% | 0.13 | $27.12–35.20 · VW $32.41i | $5,790,000 | SEC |
| 2014 Q1 | 423,772 | 0.17 | Add 5046.61% | 0.17 | $24.30–27.32 · VW $26.31i | $10,939,000 | SEC |
| 2013 Q4 | 8,234 | <0.01 | Reduce 31.30% | <0.01 | $23.40–27.12 · VW $25.09i | $214,000 | SEC |
| 2013 Q3 | 11,985 | <0.01 | Buy | <0.01 | $21.97–25.29 · VW $23.70i | $275,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $20.66–24.71 · VW $23.22i | SEC | |
| 2012 Q4 | 49,448 | 0.06 | Reduce 42.64% | 0.06 | $19.50–23.06 · VW $21.15i | $1,020,000 | SEC |
| 2012 Q3 | 86,199 | 0.14 | Add 751.43% | 0.12 | $19.23–25.10 · VW $21.30i | $1,953,000 | SEC |
| 2012 Q2 | 10,124 | 0.02 | Reduce 81.70% | 0.12 | $24.15–27.75 · VW $25.58i | $270,000 | SEC |
| 2012 Q1 | 55,318 | 0.15 | Add 4.75% | <0.01 | $24.92–29.27 · VW $26.68i | $1,555,000 | SEC |
| 2011 Q4 | 52,812 | 0.17 | Reduce 6.94% | 0.01 | $23.05–27.50 · VW $25.81i | $1,281,000 | SEC |
| 2011 Q3 | 56,748 | 0.21 | Reduce 47.83% | 0.17 | $19.16–25.50 · VW $23.19i | $1,211,000 | SEC |
| 2011 Q2 | 108,782 | 0.36 | Add 75.30% | 0.16 | $19.16–23.39 · VW $20.89i | $2,411,000 | SEC |
| 2011 Q1 | 62,055 | 0.41 | Add 11.72% | 0.04 | $19.36–23.96 · VW $21.94i | $1,252,000 | SEC |
| 2010 Q4 | 55,546 | 0.42 | $21.03 | $1,168,000 | SEC |
Price snapshot:
Current price$103.12
Avg. buy price$34.99
+/- since buy194.73%
52-week low$18.97
52-week high$142.35