Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 2,995,488 1.54 Buy 1.54 $40.63–132.75 · VW $96.02i $132,190,885 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 $41.17–51.28 · VW $45.17i SEC
2023   Q3 33,778 0.03 Reduce 51.94% 0.03 $32.15–45.34 · VW $40.73i $1,200,808 SEC
2023   Q2 70,284 0.05 Buy 0.05 $29.70–37.19 · VW $34.01i $2,350,297 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 $24.73–31.17 · VW $26.94i SEC
2022   Q3 12,640 0.01 Buy 0.01 $24.59–32.38 · VW $29.01i $326,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $43.63–56.28 · VW $49.20i SEC
2021   Q3 57,412 0.03 Buy 0.03 $47.87–56.07 · VW $51.05i $3,059,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $43.61–56.23 · VW $49.40i SEC
2020   Q2 14,824 0.02 Buy 0.02 $46.97–65.11 · VW $54.34i $887,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.94 $43.63–64.14 · VW $56.90i SEC
2019   Q4 1,076,938 0.94 Add 830.53% 0.84 $53.60–69.29 · VW $59.47i $64,455,000 SEC
2019   Q3 115,734 0.09 Buy 0.09 $46.50–59.13 · VW $54.56i $5,964,000 SEC
2019   Q1 0 0.00 Sell 100.00% 3.68 $42.86–59.59 · VW $48.83i SEC
2018   Q4 5,226,866 3.68 Reduce 24.72% 1.05 $43.51–53.61 · VW $50.03i $245,297,000 SEC
2018   Q3 6,942,889 4.24 Add 14.11% 0.52 $42.36–49.72 · VW $47.13i $328,329,000 SEC
2018   Q2 6,084,463 3.66 Add 1.85% 0.07 $46.19–57.60 · VW $50.74i $302,459,000 SEC
2018   Q1 5,973,804 4.19 Add 3212.16% 4.06 $46.96–56.20 · VW $52.79i $311,116,000 SEC
2017   Q4 180,360 0.11 Buy 0.11 $42.04–50.90 · VW $47.41i $8,325,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.03 $33.56–38.45 · VW $36.07i SEC
2016   Q3 71,090 0.03 Reduce 14.18% <0.01 $33.42–38.36 · VW $35.49i $2,684,000 SEC
2016   Q2 82,840 0.04 Add 45.67% 0.01 $30.44–35.93 · VW $34.09i $2,717,000 SEC
2016   Q1 56,870 0.03 Add 74.29% 0.01 $29.50–32.75 · VW $31.28i $1,840,000 SEC
2015   Q4 32,630 0.02 Buy 0.02 $27.68–35.59 · VW $30.95i $1,124,000 SEC
2006   Q4 0 0.00 Sell 100.00% 2.05 $19.80–22.30 · VW $20.65i SEC
2006   Q3 7,258,674 2.05 Reduce 49.78% 1.87 $19.03–22.50 · VW $20.98i $149,311,000 SEC
2006   Q2 14,454,653 3.75 Buy 3.75 $16.75–20.00 · VW $18.77i $274,638,000 SEC
2005   Q1 0 0.00 Sell 100.00% 2.39 $21.94–27.40 · VW $25.43i SEC
2004   Q4 7,420,000 2.39 Add 18.82% 0.38 $21.89–24.63 · VW $23.50i $173,554,000 SEC
2004   Q3 6,245,000 2.07 Buy 2.07 $19.64–24.99 · VW $22.34i $125,275,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.24 $14.88–22.09 · VW $18.07i SEC
2002   Q3 1,110,700 0.24 Add 474.90% 0.20 $12.95–21.30 · VW $18.38i $15,428,000 SEC
2002   Q2 193,200 0.05 Buy 0.05 $15.82–28.20 · VW $20.23i $3,530,000 SEC
Price snapshot:
Current price$103.12
Avg. buy price$44.13
+/- since buy133.67%
52-week low$18.97
52-week high$142.35