Robert Torray - Torray Investment Partners
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 |