Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2010   Q2 0 0.00 Sell 100.00% <0.01 $17.60–22.28 · VW $19.18i SEC
2010   Q1 9,300 <0.01 Buy <0.01 $19.90–24.37 · VW $21.90i $207,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 $18.95–21.55 · VW $20.34i SEC
2009   Q3 13,200 <0.01 $19.55 $258,000 SEC
2009   Q2 13,200 <0.01 $16.52 $218,000 SEC
2009   Q1 13,200 <0.01 Reduce 13.16% <0.01 $12.07–16.74 · VW $14.84i $199,000 SEC
2008   Q4 15,200 <0.01 Reduce 43.07% <0.01 $12.05–15.68 · VW $13.49i $223,000 SEC
2008   Q3 26,700 <0.01 $18.73 $500,000 SEC
2008   Q2 26,700 0.01 Reduce 0.37% $19.71–24.75 · VW $22.44i $574,000 SEC
2008   Q1 26,800 0.01 Add 4.79% <0.01 $19.44–25.29 · VW $22.64i $568,000 SEC
2007   Q4 25,575 0.01 Reduce 2.29% <0.01 $18.05–27.99 · VW $22.00i $682,000 SEC
2007   Q3 26,175 0.01 $25.86 $677,000 SEC
2007   Q2 26,175 0.01 $23.76 $622,000 SEC
2007   Q1 26,175 <0.01 Add 7.72% <0.01 $18.75–23.14 · VW $21.36i $501,000 SEC
2006   Q4 24,300 0.02 $20.25 $492,000 SEC
2006   Q3 24,300 0.02 Reduce 3.19% <0.01 $19.03–22.50 · VW $20.98i $500,000 SEC
2006   Q2 25,100 0.02 Reduce 0.28% <0.01 $16.75–20.00 · VW $18.77i $476,000 SEC
2006   Q1 25,170 0.02 Reduce 12.21% <0.01 $17.74–21.00 · VW $18.92i $487,000 SEC
2005   Q4 28,670 0.03 Reduce 16.67% <0.01 $19.88–27.49 · VW $22.66i $716,000 SEC
2005   Q3 34,405 0.03 Reduce 0.58% <0.01 $22.53–27.15 · VW $25.45i $848,000 SEC
2005   Q2 34,605 0.03 Reduce 5.03% <0.01 $25.31–28.84 · VW $26.62i $902,000 SEC
2005   Q1 36,437 0.03 Add 9.46% <0.01 $21.94–27.40 · VW $25.43i $846,000 SEC
2004   Q4 33,287 0.03 Reduce 6.95% <0.01 $21.89–24.63 · VW $23.50i $779,000 SEC
2004   Q3 35,774 0.03 Reduce 32.21% 0.02 $19.64–24.99 · VW $22.34i $718,000 SEC
2004   Q2 52,774 0.06 Reduce 4.93% <0.01 $20.86–29.01 · VW $23.72i $1,457,000 SEC
2004   Q1 55,510 0.07 Reduce 16.73% 0.02 $25.61–30.14 · VW $28.10i $1,510,000 SEC
2003   Q4 66,661 0.11 Reduce 10.73% 0.01 $28.65–34.60 · VW $30.82i $2,146,000 SEC
2003   Q3 74,673 0.12 Reduce 0.40% <0.01 $27.22–34.51 · VW $31.76i $2,054,000 SEC
2003   Q2 74,973 0.10 Reduce 3.84% <0.01 $19.99–29.04 · VW $25.87i $1,558,000 SEC
2003   Q1 77,963 0.12 Reduce 14.60% 0.02 $15.59–21.01 · VW $19.14i $1,269,238 SEC
2002   Q4 91,295 0.13 Reduce 9.10% 0.02 $14.88–22.09 · VW $18.07i $1,421,000 SEC
2002   Q3 100,432 0.23 Reduce 14.67% 0.06 $12.95–21.30 · VW $18.38i $1,395,000,000 SEC
2002   Q2 117,695 0.41 Reduce 14.82% 0.17 $15.82–28.20 · VW $20.23i $2,150,288,000 SEC
2002   Q1 138,171 1.12 Reduce 12.90% 0.30 $25.56–34.25 · VW $29.14i $4,201,780,000 SEC
2001   Q4 158,643 2.33 Reduce 23.44% 0.69 $28.50–36.78 · VW $31.28i $4,987,736,000 SEC
2001   Q3 207,201 2.93 Reduce 3.00% 0.12 $18.96–32.99 · VW $28.20i $4,233,116,000 SEC
2001   Q2 213,612 4.16 Reduce 38.95% 2.75 $26.14–32.23 · VW $28.78i $6,248,151,000 SEC
2001   Q1 349,874 7.07 Add 7.80% 0.51 $22.25–33.69 · VW $27.65i $9,205,185,000 SEC
2000   Q4 324,559 6.70 Add 42.17% 1.99 $28.00–38.59 · VW $31.72i $9,756,244,000 SEC
2000   Q3 228,292 6.84 Buy 6.84 $35.00–75.69 · VW $49.58i $9,474,118,000 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35