David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 1.85 SEC
2004   Q4 124,735 1.85 $20.06 $2,502,000 SEC
2004   Q3 124,735 1.85 Reduce 63.43% 3.96 $20.06 $2,502,000 SEC
2004   Q2 341,060 6.25 Add 15.48% 0.84 $27.60 $9,413,000 SEC
2004   Q1 295,334 6.29 Add 13.51% 0.75 $27.20 $8,033,000 SEC
2003   Q4 260,185 7.61 Reduce 19.52% 1.68 $32.20 $8,377,000 SEC
2003   Q3 323,310 8.58 Reduce 1.67% 0.11 $27.51 $8,894,000 SEC
2003   Q2 328,785 6.64 Reduce 4.43% 0.28 $20.81 $6,842,000 SEC
2003   Q1 344,035 6.25 Reduce 2.40% 0.14 $16.28 $5,600,000 SEC
2002   Q4 352,494 5.95 Reduce 4.22% 0.26 $15.57 $5,488,000 SEC
2002   Q3 368,019 6.26 Add 2.58% 0.16 $13.89 $5,111,000 SEC
2002   Q2 358,769 7.00 Add 4.30% 0.29 $18.27 $6,554,000 SEC
2002   Q1 343,994 8.95 Add 3.18% 0.28 $30.41 $10,460,000 SEC
2001   Q4 333,394 9.26 Reduce 2.32% 0.15 $31.45 $10,485,000 SEC
2001   Q3 341,319 6.53 Reduce 5.81% 0.45 $20.44 $6,976,000 SEC
2001   Q2 362,369 7.79 Reduce 1.24% 0.09 $29.25 $10,599,000 SEC
2001   Q1 366,919 7.63 Add 4.55% 0.33 $26.31 $9,654,000 SEC
2000   Q4 350,944 7.70 Add 8.63% 0.61 $30.06 $10,549,000 SEC
2000   Q3 323,069 8.62 Add 119.38% 4.69 $41.56 $13,427,000 SEC
2000   Q2 147,262 12.17 Reduce 2.07% 0.26 $133.69 $19,687,000 SEC
2000   Q1 150,375 12.49 $131.94 $19,840,000 SEC