Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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
2021   Q4 0 0.00 Sell 100.00% 1.55 $43.63–56.28 · VW $49.20i SEC
2021   Q3 190,570 1.55 $53.28 $10,154,000 SEC
2021   Q2 190,570 1.57 $56.14 $10,699,000 SEC
2021   Q1 190,570 1.91 Reduce 25.12% 0.53 $53.42–68.49 · VW $59.68i $12,196,000 SEC
2020   Q4 254,507 2.09 Add 0.04% <0.01 $45.24–63.95 · VW $56.66i $12,680,000 SEC
2020   Q3 254,410 2.42 Reduce 1.98% 0.06 $43.61–56.23 · VW $49.40i $13,173,000 SEC
2020   Q2 259,543 2.92 Reduce 1.18% 0.04 $46.97–65.11 · VW $54.34i $15,528,000 SEC
2020   Q1 262,642 3.14 Add 0.01% <0.01 $43.63–64.14 · VW $56.90i $14,214,000 SEC
2019   Q4 262,610 2.71 Reduce 0.26% <0.01 $53.60–69.29 · VW $59.47i $15,717,000 SEC
2019   Q3 263,297 1.48 Reduce 0.13% <0.01 $46.50–59.13 · VW $54.56i $13,568,000 SEC
2019   Q2 263,647 1.31 Reduce 0.70% 0.01 $43.20–53.50 · VW $48.04i $12,621,000 SEC
2019   Q1 265,517 1.52 Reduce 0.57% <0.01 $42.86–59.59 · VW $48.83i $14,258,000 SEC
2018   Q4 267,032 1.50 Reduce 0.13% <0.01 $43.51–53.61 · VW $50.03i $12,532,000 SEC
2018   Q3 267,385 1.28 Add 0.20% <0.01 $42.36–49.72 · VW $47.13i $12,645,000 SEC
2018   Q2 266,847 1.40 Reduce 0.27% <0.01 $46.19–57.60 · VW $50.74i $13,265,000 SEC
2018   Q1 267,575 1.46 Add 0.48% <0.01 $46.96–56.20 · VW $52.79i $13,935,000 SEC
2017   Q4 266,299 1.23 Reduce 4.08% 0.04 $42.04–50.90 · VW $47.41i $12,292,000 SEC
2017   Q3 277,617 1.06 Add 3.54% 0.04 $34.93–47.30 · VW $42.36i $10,572,000 SEC
2017   Q2 268,129 0.95 Reduce 0.20% <0.01 $33.23–36.70 · VW $35.00i $9,047,000 SEC
2017   Q1 268,664 1.01 Reduce 29.60% 0.44 $34.66–37.50 · VW $36.09i $9,691,000 SEC
2016   Q4 381,612 1.48 Add 0.11% <0.01 $33.56–38.45 · VW $36.07i $13,841,000 SEC
2016   Q3 381,206 1.58 Add 0.01% <0.01 $33.42–38.36 · VW $35.49i $14,391,000 SEC
2016   Q2 381,171 0.95 Add 0.50% <0.01 $30.44–35.93 · VW $34.09i $12,502,000 SEC
2016   Q1 379,281 0.64 Add 0.14% <0.01 $29.50–32.75 · VW $31.28i $12,270,000 SEC
2015   Q4 378,761 0.97 Add 0.17% <0.01 $27.68–35.59 · VW $30.95i $13,048,000 SEC
2015   Q3 378,121 0.84 Add 0.23% <0.01 $27.66–35.29 · VW $32.57i $11,397,000 SEC
2015   Q2 377,251 0.75 Add 3462.00% 0.73 $24.87–34.59 · VW $29.33i $11,474,000 SEC
2015   Q1 10,591 0.04 Reduce 97.17% 1.12 $29.31–34.75 · VW $32.84i $331,000 SEC
2014   Q4 374,079 1.15 Add 1.68% 0.02 $32.61–37.90 · VW $34.59i $13,575,000 SEC
2014   Q3 367,900 1.19 Reduce 18.46% 0.27 $29.65–37.69 · VW $34.86i $12,810,000 SEC
2014   Q2 451,200 1.45 Reduce 10.92% 0.25 $27.12–35.20 · VW $32.41i $13,942,000 SEC
2014   Q1 506,500 2.30 $25.81 $13,073,000 SEC
2013   Q4 506,500 2.87 $25.96 $13,149,000 SEC
2013   Q3 506,500 2.64 Add 18.92% 0.42 $21.97–25.29 · VW $23.70i $11,609,000 SEC
2013   Q2 425,900 2.38 $24.22 $10,315,000 SEC
2013   Q1 425,900 2.15 Reduce 1.65% 0.04 $20.66–24.71 · VW $23.22i $9,306,000 SEC
2012   Q4 433,060 2.21 Reduce 5.24% 0.13 $19.50–23.06 · VW $21.15i $8,934,000 SEC
2012   Q3 456,986 2.41 Reduce 0.37% 0.01 $19.23–25.10 · VW $21.30i $10,353,000 SEC
2012   Q2 458,686 2.90 Reduce 0.51% 0.02 $24.15–27.75 · VW $25.58i $12,224,000 SEC
2012   Q1 461,016 3.00 $28.11 $12,959,000 SEC
2011   Q4 461,016 2.79 $24.25 $11,180,000 SEC
2011   Q3 461,016 2.73 Add 0.28% <0.01 $19.16–25.50 · VW $23.19i $9,833,000 SEC
2011   Q2 459,716 2.41 Reduce 26.42% 0.73 $19.16–23.39 · VW $20.89i $10,187,000 SEC
2011   Q1 624,816 2.77 Reduce 0.59% 0.02 $19.36–23.96 · VW $21.94i $12,603,000 SEC
2010   Q4 628,550 3.02 $21.03 $13,218,407 SEC
2010   Q3 628,550 2.89 $19.23 $12,087,017 SEC
2010   Q2 628,550 1.84 $19.45 $12,225,298 SEC
2010   Q1 628,550 3.99 $22.26 $13,991,523 SEC
2009   Q4 628,550 1.85 $20.40 $12,822,420 SEC
2009   Q3 628,550 3.53 Reduce 32.09% 1.37 $18.31–21.27 · VW $19.59i $12,300,724 SEC
2009   Q2 925,550 4.28 Reduce 8.72% 0.20 $15.61–20.65 · VW $18.86i $15,317,853 SEC
2009   Q1 1,013,950 2.26 Add 23.07% 0.42 $12.07–16.74 · VW $14.84i $15,259,948 SEC
2008   Q4 823,850 3.33 Add 4.49% 0.14 $12.05–15.68 · VW $13.49i $12,048,708 SEC
2008   Q3 788,450 2.91 Reduce 26.68% 0.73 $12.06–23.48 · VW $16.45i $14,767,669 SEC
2008   Q2 1,075,350 2.73 Reduce 0.79% 0.02 $19.71–24.75 · VW $22.44i $23,098,518 SEC
2008   Q1 1,083,950 2.68 Reduce 3.61% 0.09 $19.44–25.29 · VW $22.64i $22,958,061 SEC
2007   Q4 1,124,516 2.43 Reduce 58.22% 2.08 $18.05–27.99 · VW $22.00i $29,979,597 SEC
2007   Q3 2,691,356 3.58 Reduce 12.01% 0.38 $24.32–27.54 · VW $25.98i $69,598,466 SEC
2007   Q2 3,058,756 3.14 Reduce 3.11% 0.08 $21.29–26.52 · VW $24.52i $72,649,691 SEC
2007   Q1 3,156,856 2.56 Reduce 8.30% 0.24 $18.75–23.14 · VW $21.36i $60,390,655 SEC
2006   Q4 3,442,456 2.85 Reduce 17.88% 0.60 $19.80–22.30 · VW $20.65i $69,709,734 SEC
2006   Q3 4,192,156 3.33 Reduce 0.30% <0.01 $19.03–22.50 · VW $20.98i $86,232,649 SEC
2006   Q2 4,204,800 2.86 Reduce 9.87% 0.27 $16.75–20.00 · VW $18.77i $79,765,180 SEC
2006   Q1 4,665,400 2.71 Reduce 14.39% 0.20 $17.74–21.00 · VW $18.92i $90,595,040 SEC
2005   Q4 5,449,700 1.37 Reduce 19.83% 0.57 $19.88–27.49 · VW $22.66i $136,024,512 SEC
2005   Q3 6,797,900 2.87 Add 67.78% 1.16 $22.53–27.15 · VW $25.45i $167,568,235 SEC
2005   Q2 4,051,600 3.15 Reduce 1.77% 0.05 $25.31–28.84 · VW $26.62i $105,422,632 SEC
2005   Q1 4,124,600 2.76 Buy 2.76 $21.94–27.40 · VW $25.43i $95,814,458 SEC
2003   Q4 0 0.00 Sell 100.00% 1.08 $28.65–34.60 · VW $30.82i SEC
2003   Q3 1,173,664 1.08 Reduce 0.57% <0.01 $27.22–34.51 · VW $31.76i $32,299,233 SEC
2003   Q2 1,180,364 0.79 Add 8.44% 0.06 $19.99–29.04 · VW $25.87i $24,563,375 SEC
2003   Q1 1,088,500 0.67 Add 1.82% 0.01 $15.59–21.01 · VW $19.14i $17,720,780 SEC
2002   Q4 1,069,000 0.73 Reduce 1.85% 0.01 $14.88–22.09 · VW $18.07i $16,644,330 SEC
2002   Q3 1,089,100 0.70 Add 3.86% 0.03 $12.95–21.30 · VW $18.38i $15,127,599 SEC
2002   Q2 1,048,600 0.78 Buy 0.78 $15.82–28.20 · VW $20.23i $19,157,922 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35