John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 4,625 <0.01 Add 10.12% $59.89 $277,000 SEC
2020   Q1 4,200 <0.01 $54.05 $227,000 SEC
2019   Q4 4,200 <0.01 $59.76 $251,000 SEC
2019   Q3 4,200 <0.01 $51.43 $216,000 SEC
2019   Q2 4,200 <0.01 $47.86 $201,000 SEC
2019   Q1 4,200 <0.01 Reduce 16.00% $53.81 $226,000 SEC
2018   Q4 5,000 <0.01 $47.00 $235,000 SEC
2018   Q3 5,000 <0.01 Buy <0.01 $47.20 $236,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 12,667 <0.01 Add 20.64% <0.01 $21.47 $272,000 SEC
2008   Q1 10,500 <0.01 Buy <0.01 $21.14 $222,000 SEC
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 9,850 <0.01 Add 11.93% $24.67 $243,000 SEC
2005   Q2 8,800 <0.01 Reduce 10.20% $26.02 $229,000 SEC
2005   Q1 9,800 <0.01 Reduce 7.55% $23.27 $228,000 SEC
2004   Q4 10,600 <0.01 Buy <0.01 $23.40 $248,000 SEC
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 9,714 <0.01 Reduce 40.09% <0.01 $27.49 $267,000 SEC
2003   Q2 16,214 0.01 Reduce 5.81% <0.01 $20.78 $337,000 SEC
2003   Q1 17,214 <0.01 $16.27 $280,000 SEC
2002   Q4 17,214 <0.01 Reduce 23.54% <0.01 $15.57 $268,000 SEC
2002   Q3 22,514 <0.01 Buy <0.01 $13.90 $313,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.01 SEC
2002   Q1 62,200 0.01 Buy 0.01 $30.42 $1,892,000 SEC
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 24,800 <0.01 Buy <0.01 $20.44 $507,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.01 SEC
2000   Q4 28,000 0.01 Add 12.90% <0.01 $30.07 $842,000 SEC
2000   Q3 24,800 0.01 Add 62.09% <0.01 $41.57 $1,031,000 SEC
2000   Q2 15,300 0.02 Add 188.68% 0.01 $133.66 $2,045,000 SEC
2000   Q1 5,300 0.01 Reduce 7.54% <0.01 $131.89 $699,000 SEC
1999   Q4 5,732 <0.01 Reduce 14.19% <0.01 $82.17 $471,000 SEC
1999   Q3 6,680 <0.01 Reduce 15.23% <0.01 $74.25 $496,000 SEC
1999   Q2 7,880 <0.01 Add 100.00% <0.01 $59.39 $468,000 SEC
1999   Q1 3,940 <0.01 $118.78 $468,000 SEC