Steven Romick - First Pacific Advisors
Holding/activity history for Intel Corp. (INTC)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.61–56.23 · VW $49.40i | SEC | |
| 2020 Q2 | 9,700 | <0.01 | Buy | <0.01 | $46.97–65.11 · VW $54.34i | $580,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.63–64.14 · VW $56.90i | SEC | |
| 2019 Q4 | 6,025 | <0.01 | $59.92 | $361,000 | SEC | ||
| 2019 Q3 | 6,025 | <0.01 | Reduce 51.80% | <0.01 | $46.50–59.13 · VW $54.56i | $310,000 | SEC |
| 2019 Q2 | 12,500 | 0.01 | $47.84 | $598,000 | SEC | ||
| 2019 Q1 | 12,500 | 0.01 | Buy | 0.01 | $42.86–59.59 · VW $48.83i | $671,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | $24.87–34.59 · VW $29.33i | SEC | |
| 2015 Q1 | 1,930,500 | 0.51 | Reduce 34.06% | 0.29 | $29.31–34.75 · VW $32.84i | $60,367,000 | SEC |
| 2014 Q4 | 2,927,500 | 0.86 | Reduce 28.56% | 0.35 | $32.61–37.90 · VW $34.59i | $106,239,000 | SEC |
| 2014 Q3 | 4,098,000 | 1.22 | Reduce 32.81% | 0.52 | $29.65–37.69 · VW $34.86i | $142,692,000 | SEC |
| 2014 Q2 | 6,098,900 | 1.58 | Add 0.27% | <0.01 | $27.12–35.20 · VW $32.41i | $188,456,000 | SEC |
| 2014 Q1 | 6,082,300 | 1.42 | Add 0.38% | <0.01 | $24.30–27.32 · VW $26.31i | $156,984,000 | SEC |
| 2013 Q4 | 6,059,200 | 1.53 | Add 0.16% | <0.01 | $23.40–27.12 · VW $25.09i | $157,297,000 | SEC |
| 2013 Q3 | 6,049,500 | 1.48 | Add 6.41% | 0.09 | $21.97–25.29 · VW $23.70i | $138,654,000 | SEC |
| 2013 Q2 | 5,685,200 | 1.52 | Add 5.73% | 0.08 | $21.89–25.98 · VW $23.28i | $137,696,000 | SEC |
| 2013 Q1 | 5,377,100 | 1.32 | Buy | 1.32 | $20.66–24.71 · VW $23.22i | $117,490,000 | SEC |
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35