Robert Olstein - Olstein Capital Management,
Holding/activity history for Intel Corp. (INTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2023 Q3 | 119,000 | 0.73 | Reduce 27.88% | 0.25 | $35.55 | $4,230,000 | SEC |
| 2023 Q2 | 165,000 | 0.89 | Reduce 34.26% | 0.44 | $33.44 | $5,518,000 | SEC |
| 2023 Q1 | 251,000 | 1.28 | Reduce 22.77% | 0.31 | $32.67 | $8,200,000 | SEC |
| 2022 Q4 | 325,000 | 1.35 | Add 7.97% | 0.10 | $26.43 | $8,590,000 | SEC |
| 2022 Q3 | 301,000 | 1.30 | Add 38.07% | 0.36 | $25.77 | $7,757,000 | SEC |
| 2022 Q2 | 218,000 | 1.22 | Reduce 17.74% | 0.29 | $37.41 | $8,155,000 | SEC |
| 2022 Q1 | 265,000 | 1.65 | Add 10.42% | 0.16 | $49.56 | $13,133,000 | SEC |
| 2021 Q4 | 240,000 | 1.47 | Add 8.60% | 0.12 | $51.50 | $12,360,000 | SEC |
| 2021 Q3 | 221,000 | 1.44 | Add 4.25% | 0.06 | $53.28 | $11,775,000 | SEC |
| 2021 Q2 | 212,000 | 1.50 | Add 19.77% | 0.25 | $56.14 | $11,902,000 | SEC |
| 2021 Q1 | 177,000 | 1.58 | Reduce 20.27% | 0.36 | $64.00 | $11,328,000 | SEC |
| 2020 Q4 | 222,000 | 1.77 | Add 24.02% | 0.34 | $49.82 | $11,060,000 | SEC |
| 2020 Q3 | 179,000 | 1.68 | Add 17.76% | 0.25 | $51.78 | $9,269,000 | SEC |
| 2020 Q2 | 152,000 | 1.70 | Reduce 9.52% | 0.19 | $59.83 | $9,094,000 | SEC |
| 2020 Q1 | 168,000 | 2.00 | Add 2.44% | 0.05 | $54.12 | $9,092,000 | SEC |
| 2019 Q4 | 164,000 | 1.53 | Reduce 8.89% | 0.13 | $59.85 | $9,815,000 | SEC |
| 2019 Q3 | 180,000 | 1.46 | Add 2.27% | 0.03 | $51.53 | $9,275,000 | SEC |
| 2019 Q2 | 176,000 | 1.37 | Add 7.32% | 0.09 | $47.87 | $8,425,000 | SEC |
| 2019 Q1 | 164,000 | 1.48 | Reduce 20.00% | 0.32 | $53.70 | $8,807,000 | SEC |
| 2018 Q4 | 205,000 | 1.59 | Add 1.49% | 0.02 | $46.93 | $9,621,000 | SEC |
| 2018 Q3 | 202,000 | 1.30 | Add 14.25% | 0.16 | $47.29 | $9,553,000 | SEC |
| 2018 Q2 | 176,800 | 1.18 | Reduce 45.92% | 1.01 | $49.71 | $8,789,000 | SEC |
| 2018 Q1 | 326,900 | 2.19 | Reduce 15.31% | 0.35 | $52.08 | $17,025,000 | SEC |
| 2017 Q4 | 386,000 | 2.29 | Add 152.29% | 1.38 | $46.16 | $17,818,000 | SEC |
| 2017 Q3 | 153,000 | 0.75 | Add 2.68% | 0.02 | $38.08 | $5,826,000 | SEC |
| 2017 Q2 | 149,000 | 0.64 | $33.74 | $5,027,000 | SEC | ||
| 2017 Q1 | 149,000 | 0.70 | Reduce 3.25% | 0.02 | $36.07 | $5,374,000 | SEC |
| 2016 Q4 | 154,000 | 0.74 | Reduce 3.02% | 0.02 | $36.27 | $5,586,000 | SEC |
| 2016 Q3 | 158,800 | 0.80 | Reduce 24.38% | 0.23 | $37.75 | $5,995,000 | SEC |
| 2016 Q2 | 210,000 | 0.95 | Reduce 10.64% | 0.11 | $32.80 | $6,888,000 | SEC |
| 2016 Q1 | 235,000 | 1.04 | Reduce 6.00% | 0.07 | $32.35 | $7,602,000 | SEC |
| 2015 Q4 | 250,000 | 1.15 | Reduce 35.57% | 0.53 | $34.45 | $8,613,000 | SEC |
| 2015 Q3 | 388,000 | 1.50 | Add 4.02% | 0.06 | $30.14 | $11,694,000 | SEC |
| 2015 Q2 | 373,000 | 1.21 | Reduce 7.44% | 0.10 | $30.42 | $11,345,000 | SEC |
| 2015 Q1 | 403,000 | 1.40 | Add 203.01% | 0.94 | $31.27 | $12,602,000 | SEC |
| 2014 Q4 | 133,000 | 0.61 | Add 29.13% | 0.14 | $36.29 | $4,827,000 | SEC |
| 2014 Q3 | 103,000 | 0.48 | Reduce 37.95% | 0.27 | $34.82 | $3,586,000 | SEC |
| 2014 Q2 | 166,000 | 0.70 | Reduce 31.12% | 0.27 | $30.90 | $5,129,000 | SEC |
| 2014 Q1 | 241,000 | 0.88 | Reduce 5.49% | 0.05 | $25.81 | $6,221,000 | SEC |
| 2013 Q4 | 255,000 | 0.99 | $25.96 | $6,619,000 | SEC | ||
| 2013 Q3 | 255,000 | 0.93 | $22.92 | $5,845,000 | SEC | ||
| 2013 Q2 | 255,000 | 1.03 | Reduce 10.53% | 0.12 | $24.23 | $6,179,000 | SEC |
| 2013 Q1 | 285,000 | 1.10 | Reduce 27.85% | 0.45 | $21.85 | $6,227,000 | SEC |
| 2012 Q4 | 395,000 | 1.60 | Reduce 13.19% | 0.25 | $20.63 | $8,149,000 | SEC |
| 2012 Q3 | 455,000 | 1.91 | $22.68 | $10,319,000 | SEC | ||
| 2012 Q2 | 455,000 | 2.27 | $26.65 | $12,126,000 | SEC | ||
| 2012 Q1 | 455,000 | 2.17 | Reduce 2.15% | 0.05 | $28.11 | $12,790,000 | SEC |
| 2011 Q4 | 465,000 | 2.17 | Reduce 15.45% | 0.37 | $24.25 | $11,276,000 | SEC |
| 2011 Q3 | 550,000 | 2.38 | Reduce 18.52% | 0.46 | $21.33 | $11,732,000 | SEC |
| 2011 Q2 | 675,000 | 2.46 | Reduce 26.63% | 0.78 | $22.16 | $14,958,000 | SEC |
| 2011 Q1 | 920,000 | 2.92 | $20.17 | $18,556,000 | SEC | ||
| 2010 Q4 | 920,000 | 3.14 | Add 5.14% | 0.15 | $21.03 | $19,348,000 | SEC |
| 2010 Q3 | 875,000 | 2.99 | Add 2.34% | 0.07 | $19,230.00 | $16,826,250,000 | SEC |
| 2010 Q2 | 855,000 | 3.13 | Reduce 2.29% | 0.07 | $19.45 | $16,630,000 | SEC |
| 2010 Q1 | 875,000 | 3.12 | Buy | 3.12 | $22.26 | $19,478,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.88 | SEC | ||
| 2009 Q3 | 961,600 | 3.88 | Reduce 14.71% | 0.34 | $19.57 | $18,819,000 | SEC |
| 2009 Q2 | 1,127,400 | 2.28 | Reduce 1.31% | 0.06 | $16.55 | $18,658,000 | SEC |
| 2009 Q1 | 1,142,400 | 4.55 | Reduce 14.31% | 0.63 | $15.05 | $17,193,000 | SEC |
| 2008 Q4 | 1,333,200 | 4.39 | Add 46.76% | 1.40 | $14.66 | $19,545,000 | SEC |
| 2008 Q3 | 908,400 | 2.39 | Reduce 9.65% | 0.19 | $18.73 | $17,014,000 | SEC |
| 2008 Q1 | 1,005,400 | 1.92 | Add 87.89% | 0.90 | $21.18 | $21,294,000 | SEC |
| 2007 Q4 | 535,100 | 1.02 | Buy | 1.02 | $26.66 | $14,266,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2000 Q2 | 12,000 | 0.47 | $133.67 | $1,604,000 | SEC | ||
| 2000 Q1 | 12,000 | 0.65 | $131.92 | $1,583,000 | SEC |