Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.39 SEC
2017   Q3 1,053,000 0.39 Reduce 0.19% <0.01 $38.08 $40,098,000 SEC
2017   Q2 1,055,000 0.35 $33.74 $35,596,000 SEC
2017   Q1 1,055,000 0.36 Reduce 5.47% 0.02 $36.07 $38,054,000 SEC
2016   Q4 1,116,000 0.37 Reduce 3.46% 0.01 $36.27 $40,477,000 SEC
2016   Q3 1,156,000 0.38 Reduce 43.00% 0.24 $37.75 $43,639,000 SEC
2016   Q2 2,028,100 0.55 Reduce 0.06% <0.01 $32.80 $66,522,000 SEC
2016   Q1 2,029,300 0.51 Add 0.50% <0.01 $32.35 $65,648,000 SEC
2015   Q4 2,019,300 0.53 Reduce 14.69% 0.07 $34.45 $69,565,000 SEC
2015   Q3 2,367,000 0.47 Reduce 0.63% <0.01 $30.14 $71,341,000 SEC
2015   Q2 2,382,000 0.39 Reduce 1.37% <0.01 $30.42 $72,449,000 SEC
2015   Q1 2,415,000 0.35 Reduce 8.87% 0.04 $31.27 $75,517,000 SEC
2014   Q4 2,650,000 0.40 Add 0.38% <0.01 $36.29 $96,168,000 SEC
2014   Q3 2,640,000 0.39 Add 0.19% <0.01 $34.82 $91,925,000 SEC
2014   Q2 2,635,000 0.34 Add 0.76% <0.01 $30.90 $81,421,000 SEC
2014   Q1 2,615,000 0.29 Reduce 0.38% <0.01 $25.81 $67,493,000 SEC
2013   Q4 2,625,000 0.28 $25.96 $68,145,000 SEC
2013   Q3 2,625,000 0.27 Reduce 0.76% <0.01 $22.92 $60,165,000 SEC
2013   Q2 2,645,000 0.31 $24.22 $64,062,000 SEC
2013   Q1 2,645,000 0.30 Add 0.57% <0.01 $21.85 $57,793,000 SEC
2012   Q4 2,630,000 0.33 Add 0.57% <0.01 $20.63 $54,257,000 SEC
2012   Q3 2,615,000 0.36 Add 0.11% <0.01 $22.68 $59,308,000 SEC
2012   Q2 2,612,000 0.46 Add 1.44% <0.01 $26.65 $69,610,000 SEC
2012   Q1 2,575,000 0.50 Add 0.74% <0.01 $28.11 $72,383,000 SEC
2011   Q4 2,556,000 0.51 Add 5.62% 0.03 $24.25 $61,983,000 SEC
2011   Q3 2,420,000 0.53 Add 2.67% 0.01 $21.33 $51,619,000 SEC
2011   Q2 2,357,000 0.55 Add 11.22% 0.06 $22.16 $52,231,000 SEC
2011   Q1 2,119,200 0.54 Buy 0.54 $20.17 $42,744,000 SEC
1999   Q4 0 0.00 Sell 100.00% 2.24 SEC
1999   Q3 91,000 2.24 Reduce 2.15% 0.03 $74.31 $6,762,000 SEC
1999   Q2 93,000 1.24 Add 97.45% 0.61 $59.49 $5,533,000 SEC
1999   Q1 47,100 1.13 $118.87 $5,599,000 SEC