John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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
2026   Q1 1,455,291 0.72 Reduce 4.52% 0.03 $40.63–132.75 · VW $96.02i $64,221,992 SEC
2025   Q4 1,524,112 0.61 Add 57.82% 0.22 $34.95–54.60 · VW $45.05i $56,239,733 SEC
2025   Q3 965,745 0.35 Reduce 31.56% 0.11 $23.68–42.48 · VW $35.57i $32,400,745 SEC
2025   Q2 1,410,999 0.36 Add 47.34% 0.12 $18.97–26.53 · VW $23.28i $31,606,378 SEC
2025   Q1 957,678 0.26 Reduce 3.05% <0.01 $17.67–26.41 · VW $21.21i $21,748,867 SEC
2024   Q4 987,776 0.21 Reduce 3.99% 0.01 $18.73–27.55 · VW $23.34i $19,804,909 SEC
2024   Q3 1,028,810 0.25 Reduce 16.42% 0.07 $18.51–26.43 · VW $23.00i $24,135,883 SEC
2024   Q2 1,230,983 0.42 Reduce 6.00% 0.03 $18.84–37.16 · VW $26.01i $38,123,544 SEC
2024   Q1 1,309,523 0.58 Reduce 1.13% <0.01 $29.73–46.63 · VW $35.74i $57,841,631 SEC
2023   Q4 1,324,437 0.68 Buy 0.68 $41.17–51.28 · VW $45.17i $66,552,959 SEC
Price snapshot:
Current price$103.12
Avg. buy price$39.69
+/- since buy159.82%
52-week low$18.97
52-week high$142.35