Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2024 Q4 | 183,000 | 1.36 | Reduce 32.17% | 0.70 | $20.05 | $3,669,150 | SEC |
| 2024 Q3 | 269,788 | 2.17 | Add 20.42% | 0.37 | $23.46 | $6,329,226 | SEC |
| 2024 Q2 | 224,036 | 2.45 | Add 9.45% | 0.21 | $30.97 | $6,938,394 | SEC |
| 2024 Q1 | 204,691 | 2.91 | Add 11.28% | 0.29 | $44.17 | $9,041,186 | SEC |
| 2023 Q4 | 183,949 | 3.19 | Reduce 21.89% | 0.70 | $50.25 | $9,243,437 | SEC |
| 2023 Q3 | 235,505 | 3.22 | Reduce 1.84% | 0.05 | $35.55 | $8,372,203 | SEC |
| 2023 Q2 | 239,926 | 2.83 | Reduce 1.58% | 0.05 | $33.44 | $8,023,125 | SEC |
| 2023 Q1 | 243,780 | 3.01 | Add 7.75% | 0.22 | $32.67 | $7,964,293 | SEC |
| 2022 Q4 | 226,245 | 2.35 | Reduce 7.06% | 0.18 | $26.43 | $5,979,656 | SEC |
| 2022 Q3 | 243,439 | 2.60 | Add 20.23% | 0.44 | $25.77 | $6,274,000 | SEC |
| 2022 Q2 | 202,473 | 2.75 | Add 14.06% | 0.34 | $37.41 | $7,575,000 | SEC |
| 2022 Q1 | 177,512 | 2.79 | Add 6.95% | 0.18 | $49.56 | $8,797,000 | SEC |
| 2021 Q4 | 165,978 | 2.94 | Reduce 2.73% | 0.09 | $51.50 | $8,548,000 | SEC |
| 2021 Q3 | 170,631 | 3.19 | Add 33.88% | 0.81 | $53.28 | $9,091,000 | SEC |
| 2021 Q2 | 127,453 | 2.72 | Add 6.18% | 0.16 | $56.14 | $7,155,000 | SEC |
| 2021 Q1 | 120,032 | 3.37 | Add 0.05% | <0.01 | $64.00 | $7,682,000 | SEC |
| 2020 Q4 | 119,970 | 3.23 | Add 6.31% | 0.19 | $49.82 | $5,977,000 | SEC |
| 2020 Q3 | 112,853 | 4.11 | Add 111.24% | 2.16 | $51.78 | $5,844,000 | SEC |
| 2020 Q2 | 53,424 | 2.33 | Reduce 0.16% | <0.01 | $59.82 | $3,196,000 | SEC |
| 2020 Q1 | 53,511 | 2.77 | Reduce 1.27% | 0.03 | $54.12 | $2,896,000 | SEC |
| 2019 Q4 | 54,198 | 2.30 | Reduce 23.88% | 0.66 | $59.85 | $3,244,000 | SEC |
| 2013 Q4 | 71,201 | 2.76 | Reduce 29.49% | 1.12 | $25.95 | $1,848,000 | SEC |
| 2013 Q3 | 100,978 | 3.79 | Reduce 0.77% | 0.02 | $24.52 | $2,476,000 | SEC |
| 2013 Q2 | 101,762 | 3.19 | Buy | 3.19 | $22.51 | $2,291,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2012 Q4 | 10,604 | 0.59 | Add 0.86% | <0.01 | $21.03 | $223,000 | SEC |
| 2012 Q3 | 10,514 | 0.50 | Reduce 13.09% | 0.07 | $20.92 | $220,000 | SEC |
| 2012 Q2 | 12,097 | 0.57 | Reduce 43.64% | 0.22 | $26.62 | $322,000 | SEC |
| 2012 Q1 | 21,462 | 0.51 | Reduce 70.04% | 0.83 | $28.10 | $603,000 | SEC |
| 2011 Q4 | 71,631 | 1.18 | Reduce 3.38% | 0.02 | $24.25 | $1,737,000 | SEC |
| 2011 Q3 | 74,136 | 0.48 | Add 2.39% | 0.01 | $23.83 | $1,767,000 | SEC |
| 2011 Q2 | 72,405 | 0.39 | Add 13.08% | 0.05 | $22.15 | $1,604,000 | SEC |
| 2011 Q1 | 64,028 | 0.31 | Reduce 26.01% | 0.13 | $20,180.00 | $1,292,085,000 | SEC |
| 2010 Q4 | 86,531 | 0.51 | Reduce 5.73% | 0.03 | $21,030.00 | $1,819,747,000 | SEC |
| 2010 Q3 | 91,795 | 0.51 | Reduce 3.51% | 0.02 | $19,200.00 | $1,762,464,000 | SEC |
| 2010 Q2 | 95,136 | 0.56 | Reduce 0.77% | <0.01 | $19.45 | $1,850,000 | SEC |
| 2010 Q1 | 95,872 | 0.53 | Add 25.37% | 0.11 | $22.29 | $2,137,000 | SEC |
| 2009 Q4 | 76,473 | 0.42 | Add 2.22% | <0.01 | $20.40 | $1,560,000 | SEC |
| 2009 Q3 | 74,810 | 0.47 | Buy | 0.47 | $19.57 | $1,464,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2008 Q3 | 50,881 | 0.21 | Reduce 17.33% | 0.03 | $18.73 | $953,000 | SEC |
| 2008 Q2 | 61,544 | 0.18 | Reduce 6.28% | <0.01 | $21.48 | $1,322,000 | SEC |
| 2008 Q1 | 65,667 | 0.13 | Reduce 13.93% | 0.02 | $21.18 | $1,391,000 | SEC |
| 2007 Q4 | 76,292 | 0.17 | Reduce 16.32% | 0.06 | $26.66 | $2,034,000 | SEC |
| 2007 Q3 | 91,171 | 0.35 | Reduce 15.86% | 0.06 | $25.86 | $2,358,000 | SEC |
| 2007 Q2 | 108,356 | 0.37 | Add 5.38% | 0.02 | $23.74 | $2,572,000 | SEC |
| 2007 Q1 | 102,827 | 0.32 | Add 3.57% | 0.01 | $19,130.00 | $1,967,081,000 | SEC |
| 2006 Q4 | 99,280 | 0.37 | Add 5.57% | 0.02 | $20.25 | $2,010,000 | SEC |
| 2006 Q3 | 94,045 | 0.35 | Add 1.13% | <0.01 | $20.58 | $1,935,000 | SEC |
| 2006 Q2 | 92,995 | 0.35 | Add 20.66% | 0.06 | $19.00 | $1,767,000 | SEC |
| 2006 Q1 | 77,075 | 3.41 | Add 48.82% | 1.12 | $19.46 | $1,500,000 | SEC |
| 2005 Q4 | 51,790 | 0.40 | Add 21.03% | 0.07 | $24.97 | $1,293,000 | SEC |
| 2005 Q3 | 42,790 | 0.44 | Buy | 0.44 | $24.66 | $1,055,000 | SEC |