Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 1.55 SEC
2021   Q3 190,570 1.55 $53.28 $10,154,000 SEC
2021   Q2 190,570 1.57 $56.14 $10,699,000 SEC
2021   Q1 190,570 1.91 Reduce 25.12% 0.53 $64.00 $12,196,000 SEC
2020   Q4 254,507 2.09 Add 0.04% <0.01 $49.82 $12,680,000 SEC
2020   Q3 254,410 2.42 Reduce 1.98% 0.06 $51.78 $13,173,000 SEC
2020   Q2 259,543 2.92 Reduce 1.18% 0.04 $59.83 $15,528,000 SEC
2020   Q1 262,642 3.14 Add 0.01% <0.01 $54.12 $14,214,000 SEC
2019   Q4 262,610 2.71 Reduce 0.26% <0.01 $59.85 $15,717,000 SEC
2019   Q3 263,297 1.48 Reduce 0.13% <0.01 $51.53 $13,568,000 SEC
2019   Q2 263,647 1.31 Reduce 0.70% 0.01 $47.87 $12,621,000 SEC
2019   Q1 265,517 1.52 Reduce 0.57% <0.01 $53.70 $14,258,000 SEC
2018   Q4 267,032 1.50 Reduce 0.13% <0.01 $46.93 $12,532,000 SEC
2018   Q3 267,385 1.28 Add 0.20% <0.01 $47.29 $12,645,000 SEC
2018   Q2 266,847 1.40 Reduce 0.27% <0.01 $49.71 $13,265,000 SEC
2018   Q1 267,575 1.46 Add 0.48% <0.01 $52.08 $13,935,000 SEC
2017   Q4 266,299 1.23 Reduce 4.08% 0.04 $46.16 $12,292,000 SEC
2017   Q3 277,617 1.06 Add 3.54% 0.04 $38.08 $10,572,000 SEC
2017   Q2 268,129 0.95 Reduce 0.20% <0.01 $33.74 $9,047,000 SEC
2017   Q1 268,664 1.01 Reduce 29.60% 0.44 $36.07 $9,691,000 SEC
2016   Q4 381,612 1.48 Add 0.11% <0.01 $36.27 $13,841,000 SEC
2016   Q3 381,206 1.58 Add 0.01% <0.01 $37.75 $14,391,000 SEC
2016   Q2 381,171 0.95 Add 0.50% <0.01 $32.80 $12,502,000 SEC
2016   Q1 379,281 0.64 Add 0.14% <0.01 $32.35 $12,270,000 SEC
2015   Q4 378,761 0.97 Add 0.17% <0.01 $34.45 $13,048,000 SEC
2015   Q3 378,121 0.84 Add 0.23% <0.01 $30.14 $11,397,000 SEC
2015   Q2 377,251 0.75 Add 3,462.00% 0.73 $30.41 $11,474,000 SEC
2015   Q1 10,591 0.04 Reduce 97.17% 1.12 $31.25 $331,000 SEC
2014   Q4 374,079 1.15 Add 1.68% 0.02 $36.29 $13,575,000 SEC
2014   Q3 367,900 1.19 Reduce 18.46% 0.27 $34.82 $12,810,000 SEC
2014   Q2 451,200 1.45 Reduce 10.92% 0.25 $30.90 $13,942,000 SEC
2014   Q1 506,500 2.30 $25.81 $13,073,000 SEC
2013   Q4 506,500 2.87 $25.96 $13,149,000 SEC
2013   Q3 506,500 2.64 Add 18.92% 0.42 $22.92 $11,609,000 SEC
2013   Q2 425,900 2.38 $24.22 $10,315,000 SEC
2013   Q1 425,900 2.15 Reduce 1.65% 0.04 $21.85 $9,306,000 SEC
2012   Q4 433,060 2.21 Reduce 5.24% 0.13 $20.63 $8,934,000 SEC
2012   Q3 456,986 2.40 Reduce 0.37% 0.01 $22.65 $10,353,000 SEC
2012   Q2 458,686 2.90 Reduce 0.51% 0.02 $26.65 $12,224,000 SEC
2012   Q1 461,016 3.00 $28.11 $12,959,000 SEC
2011   Q4 461,016 2.79 $24.25 $11,180,000 SEC
2011   Q3 461,016 2.73 Add 0.28% <0.01 $21.33 $9,833,000 SEC
2011   Q2 459,716 2.41 Reduce 26.42% 0.73 $22.16 $10,187,000 SEC
2011   Q1 624,816 2.77 Reduce 0.59% 0.02 $20.17 $12,603,000 SEC
2010   Q4 628,550 3.02 $21,030.00 $13,218,407,000 SEC
2010   Q3 628,550 2.89 $19,230.00 $12,087,017,000 SEC
2010   Q2 628,550 1.84 $19,450.00 $12,225,298,000 SEC
2010   Q1 628,550 3.99 $22,260.00 $13,991,523,000 SEC
2009   Q4 628,550 1.85 $20,400.00 $12,822,420,000 SEC
2009   Q3 628,550 3.53 Reduce 32.09% 1.37 $19,570.00 $12,300,724,000 SEC
2009   Q2 925,550 4.28 Reduce 8.72% 0.20 $16,550.00 $15,317,853,000 SEC
2009   Q1 1,013,950 2.26 Add 23.07% 0.42 $15,050.00 $15,259,948,000 SEC
2008   Q4 823,850 3.33 Add 4.49% 0.14 $14,624.88 $12,048,708,000 SEC
2008   Q3 788,450 2.91 Reduce 26.68% 0.73 $18,730.00 $14,767,669,000 SEC
2008   Q2 1,075,350 2.73 Reduce 0.79% 0.02 $21,480.00 $23,098,518,000 SEC
2008   Q1 1,083,950 2.68 Reduce 3.61% 0.09 $21,180.00 $22,958,061,000 SEC
2007   Q4 1,124,516 2.43 Reduce 58.22% 2.08 $26,660.00 $29,979,597,000 SEC
2007   Q3 2,691,356 3.58 Reduce 12.01% 0.38 $25,860.00 $69,598,466,000 SEC
2007   Q2 3,058,756 3.14 Reduce 3.11% 0.08 $23,751.38 $72,649,691,000 SEC
2007   Q1 3,156,856 2.56 Reduce 8.30% 0.24 $19,130.00 $60,390,655,000 SEC
2006   Q4 3,442,456 2.85 Reduce 17.88% 0.60 $20,250.00 $69,709,734,000 SEC
2006   Q3 4,192,156 3.33 Reduce 0.30% <0.01 $20,570.00 $86,232,649,000 SEC
2006   Q2 4,204,800 2.86 Reduce 9.87% 0.27 $18,970.03 $79,765,180,000 SEC
2006   Q1 4,665,400 2.71 Reduce 14.39% 0.20 $19,418.49 $90,595,040,000 SEC
2005   Q4 5,449,700 1.37 Reduce 19.83% 0.57 $24,960.00 $136,024,512,000 SEC
2005   Q3 6,797,900 2.87 Add 67.78% 1.16 $24,650.00 $167,568,235,000 SEC
2005   Q2 4,051,600 3.15 Reduce 1.77% 0.05 $26,020.00 $105,422,632,000 SEC
2005   Q1 4,124,600 2.76 Buy 2.76 $23,230.00 $95,814,458,000 SEC
2003   Q4 0 0.00 Sell 100.00% 1.08 SEC
2003   Q3 1,173,664 1.08 Reduce 0.57% <0.01 $27,520.00 $32,299,233,000 SEC
2003   Q2 1,180,364 0.79 Add 8.44% 0.06 $20,810.00 $24,563,375,000 SEC
2003   Q1 1,088,500 0.69 Add 1.82% 0.01 $16,280.00 $17,720,780,000 SEC
2002   Q4 1,069,000 0.73 Reduce 1.85% 0.01 $15,570.00 $16,644,330,000 SEC
2002   Q3 1,089,100 0.70 Add 3.86% 0.03 $13,890.00 $15,127,599,000 SEC
2002   Q2 1,048,600 0.78 Buy 0.78 $18,270.00 $19,157,922,000 SEC