Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2013   Q2 0 0.00 Sell 100.00% <0.01 $21.89–25.98 · VW $23.28i SEC
2013   Q1 210 <0.01 $23.81 $5,000 SEC
2012   Q4 210 <0.01 $19.05 $4,000 SEC
2012   Q3 210 <0.01 $23.81 $5,000 SEC
2012   Q2 210 <0.01 Reduce 82.64% <0.01 $24.15–27.75 · VW $25.58i $6,000 SEC
2012   Q1 1,210 <0.01 Reduce 29.24% <0.01 $24.92–29.27 · VW $26.68i $34,000 SEC
2011   Q4 1,710 <0.01 $23.98 $41,000 SEC
2011   Q3 1,710 <0.01 Buy <0.01 $19.16–25.50 · VW $23.19i $36,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.02 $12.06–23.48 · VW $16.45i SEC
2008   Q2 7,158 0.02 Reduce 45.40% <0.01 $19.71–24.75 · VW $22.44i $154,000 SEC
2008   Q1 13,110 <0.01 Add 80.58% <0.01 $19.44–25.29 · VW $22.64i $278,000 SEC
2007   Q4 7,260 <0.01 Reduce 4.60% <0.01 $18.05–27.99 · VW $22.00i $194,000 SEC
2007   Q3 7,610 <0.01 Add 4.82% <0.01 $24.32–27.54 · VW $25.98i $197,000 SEC
2007   Q2 7,260 <0.01 Reduce 1.36% $21.29–26.52 · VW $24.52i $172,000 SEC
2007   Q1 7,360 <0.01 Reduce 3.29% <0.01 $18.75–23.14 · VW $21.36i $141,000 SEC
2006   Q4 7,610 <0.01 $20.24 $154,000 SEC
2006   Q3 7,610 <0.01 $20.63 $157,000 SEC
2006   Q2 7,610 <0.01 Reduce 3.18% <0.01 $16.75–20.00 · VW $18.77i $145,000 SEC
2006   Q1 7,860 <0.01 Reduce 58.32% <0.01 $17.74–21.00 · VW $18.92i $153,000 SEC
2005   Q4 18,860 0.01 Reduce 1.05% $19.88–27.49 · VW $22.66i $471,000 SEC
2005   Q3 19,060 <0.01 Add 2.69% $22.53–27.15 · VW $25.45i $470,000 SEC
2005   Q2 18,560 0.02 Reduce 0.27% <0.01 $25.31–28.84 · VW $26.62i $482,931 SEC
2005   Q1 18,610 0.02 Reduce 10.21% <0.01 $21.94–27.40 · VW $25.43i $432,310 SEC
2004   Q4 20,725 0.02 Reduce 41.99% 0.02 $21.89–24.63 · VW $23.50i $484,758 SEC
2004   Q3 35,725 0.04 Add 100.42% 0.02 $19.64–24.99 · VW $22.34i $716,644 SEC
2004   Q2 17,825 0.03 $27.60 $491,970 SEC
2004   Q1 17,825 0.03 Reduce 26.69% 0.01 $25.61–30.14 · VW $28.10i $484,840 SEC
2003   Q4 24,315 0.04 Reduce 27.96% 0.02 $28.65–34.60 · VW $30.82i $779,296 SEC
2003   Q3 33,750 0.07 $27.52 $928,800 SEC
2003   Q2 33,750 0.05 Reduce 8.41% <0.01 $19.99–29.04 · VW $25.87i $702,337 SEC
2003   Q1 36,850 0.06 Add 2.65% <0.01 $15.59–21.01 · VW $19.14i $599,918 SEC
2002   Q4 35,900 0.07 Reduce 16.55% 0.01 $14.88–22.09 · VW $18.07i $558,963 SEC
2002   Q3 43,022 0.06 Add 6.55% <0.01 $12.95–21.30 · VW $18.38i $597,576 SEC
2002   Q2 40,378 0.07 Add 2.41% <0.01 $15.82–28.20 · VW $20.23i $737,706 SEC
2002   Q1 39,428 0.11 Reduce 4.18% <0.01 $25.56–34.25 · VW $29.14i $1,199,005 SEC
2001   Q4 41,148 0.18 Reduce 11.09% 0.02 $28.50–36.78 · VW $31.28i $1,294,105 SEC
2001   Q3 46,278 0.15 Reduce 5.13% <0.01 $18.96–32.99 · VW $28.20i $945,922 SEC
2001   Q2 48,778 0.17 Add 0.93% <0.01 $26.14–32.23 · VW $28.78i $1,426,757 SEC
2001   Q1 48,328 0.12 Reduce 2.03% <0.01 $22.25–33.69 · VW $27.65i $1,271,630 SEC
2000   Q4 49,328 0.20 Reduce 3.90% <0.01 $28.00–38.59 · VW $31.72i $1,482,923 SEC
2000   Q3 51,328 0.21 Reduce 0.39% <0.01 $35.00–75.69 · VW $49.58i $2,133,320 SEC
2000   Q2 51,528 0.30 Add 1.80% <0.01 $60.44–75.83 · VW $70.38i $3,444,325,000 SEC
2000   Q1 50,618 0.32 Reduce 35.23% 0.12 $52.56–72.69 · VW $62.53i $3,339,206 SEC
1999   Q4 78,148 0.34 Reduce 5.96% 0.02 $35.28–58.25 · VW $50.01i $3,216,279,000 SEC
1999   Q3 83,104 0.31 Reduce 4.18% <0.01 $32.50–44.75 · VW $38.53i $3,087,833,000 SEC
1999   Q2 86,728 0.23 Reduce 49.30% 0.11 $25.06–42.25 · VW $36.14i $2,580,158 SEC
1999   Q1 171,056 0.23 $14.86 $2,542,000 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35