Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,995,488 1.54 Buy 1.54 $44.13 $132,190,885 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 SEC
2023   Q3 33,778 0.03 Reduce 51.94% 0.03 $35.55 $1,200,808 SEC
2023   Q2 70,284 0.05 Buy 0.05 $33.44 $2,350,297 SEC
2022   Q4 0 0.00 Sell 100.00% 0.01 SEC
2022   Q3 12,640 0.01 Buy 0.01 $25.79 $326,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 SEC
2021   Q3 57,412 0.03 Buy 0.03 $53.28 $3,059,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 SEC
2020   Q2 14,824 0.02 Buy 0.02 $59.84 $887,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.94 SEC
2019   Q4 1,076,938 0.94 Add 830.53% 0.84 $59.85 $64,455,000 SEC
2019   Q3 115,734 0.09 Buy 0.09 $51.53 $5,964,000 SEC
2019   Q1 0 0.00 Sell 100.00% 3.68 SEC
2018   Q4 5,226,866 3.68 Reduce 24.72% 1.05 $46.93 $245,297,000 SEC
2018   Q3 6,942,889 4.24 Add 14.11% 0.52 $47.29 $328,329,000 SEC
2018   Q2 6,084,463 3.66 Add 1.85% 0.07 $49.71 $302,459,000 SEC
2018   Q1 5,973,804 4.19 Add 3,212.16% 4.06 $52.08 $311,116,000 SEC
2017   Q4 180,360 0.11 Buy 0.11 $46.16 $8,325,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.03 SEC
2016   Q3 71,090 0.03 Reduce 14.18% <0.01 $37.75 $2,684,000 SEC
2016   Q2 82,840 0.04 Add 45.67% 0.01 $32.80 $2,717,000 SEC
2016   Q1 56,870 0.03 Add 74.29% 0.01 $32.35 $1,840,000 SEC
2015   Q4 32,630 0.02 Buy 0.02 $34.45 $1,124,000 SEC
2006   Q4 0 0.00 Sell 100.00% 2.05 SEC
2006   Q3 7,258,674 2.05 Reduce 49.78% 1.87 $20.57 $149,311,000 SEC
2006   Q2 14,454,653 3.75 Buy 3.75 $19.00 $274,638,000 SEC
2005   Q1 0 0.00 Sell 100.00% 2.39 SEC
2004   Q4 7,420,000 2.39 Add 18.82% 0.38 $23.39 $173,554,000 SEC
2004   Q3 6,245,000 2.07 Buy 2.07 $20.06 $125,275,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.24 SEC
2002   Q3 1,110,700 0.24 Buy 0.24 $13.89 $15,428,000 SEC