DSA
Davis Selected Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,683
| Closed | -$243K | – | 110 |
|
|
2025
Q1 | $243K | Sell |
10,683
-2,556,933
| -100% | -$58.1M | ﹤0.01% | 104 |
|
|
2024
Q4 | $51.5M | Sell |
2,567,616
-10,056,313
| -80% | -$202M | 0.3% | 44 |
|
|
2024
Q3 | $296M | Sell |
12,623,929
-18,387
| -0.1% | -$431K | 1.66% | 22 |
|
|
2024
Q2 | $392M | Buy |
12,642,316
+5,851,098
| +86% | +$181M | 2.27% | 18 |
|
|
2024
Q1 | $300M | Sell |
6,791,218
-2,244,541
| -25% | -$99.1M | 1.68% | 22 |
|
|
2023
Q4 | $454M | Sell |
9,035,759
-349,664
| -4% | -$17.6M | 2.57% | 15 |
|
|
2023
Q3 | $334M | Sell |
9,385,423
-1,905,736
| -17% | -$67.7M | 2.09% | 19 |
|
|
2023
Q2 | $378M | Sell |
11,291,159
-65,065
| -0.6% | -$2.18M | 2.3% | 17 |
|
|
2023
Q1 | $371M | Buy |
11,356,224
+94,121
| +0.8% | +$3.07M | 2.45% | 16 |
|
|
2022
Q4 | $298M | Sell |
11,262,103
-428,383
| -4% | -$11.3M | 2.02% | 20 |
|
|
2022
Q3 | $301M | Sell |
11,690,486
-4,888,792
| -29% | -$126M | 2.14% | 19 |
|
|
2022
Q2 | $620M | Sell |
16,579,278
-148,667
| -0.9% | -$5.56M | 3.98% | 7 |
|
|
2022
Q1 | $829M | Sell |
16,727,945
-31,930
| -0.2% | -$1.58M | 4.19% | 7 |
|
|
2021
Q4 | $863M | Buy |
16,759,875
+3,661,552
| +28% | +$189M | 4.01% | 8 |
|
|
2021
Q3 | $698M | Buy |
13,098,323
+104,109
| +0.8% | +$5.55M | 3.23% | 13 |
|
|
2021
Q2 | $729M | Buy |
12,994,214
+72,381
| +0.6% | +$4.06M | 3% | 14 |
|
|
2021
Q1 | $827M | Buy |
12,921,833
+248,478
| +2% | +$15.9M | 3.62% | 12 |
|
|
2020
Q4 | $631M | Sell |
12,673,355
-182,806
| -1% | -$9.11M | 3.04% | 15 |
|
|
2020
Q3 | $666M | Buy |
12,856,161
+4,386,696
| +52% | +$227M | 3.7% | 12 |
|
|
2020
Q2 | $507M | Buy |
8,469,465
+69,043
| +0.8% | +$4.13M | 2.93% | 16 |
|
|
2020
Q1 | $455M | Sell |
8,400,422
-20,749
| -0.2% | -$1.12M | 3.08% | 15 |
|
|
2019
Q4 | $504M | Buy |
8,421,171
+1,107,396
| +15% | +$66.3M | 2.41% | 16 |
|
|
2019
Q3 | $377M | Sell |
7,313,775
-159,931
| -2% | -$8.24M | 1.9% | 19 |
|
|
2019
Q2 | $358M | Buy |
7,473,706
+6,648,828
| +806% | +$318M | 1.77% | 19 |
|
|
2019
Q1 | $44.3M | Buy |
824,878
+18,400
| +2% | +$988K | 0.22% | 43 |
|
|
2018
Q4 | $37.8M | Buy |
806,478
+62,734
| +8% | +$2.94M | 0.21% | 48 |
|
|
2018
Q3 | $35.2M | Buy |
743,744
+1,974
| +0.3% | +$93.4K | 0.15% | 54 |
|
|
2018
Q2 | $36.9M | Buy |
741,770
+3,294
| +0.4% | +$164K | 0.16% | 51 |
|
|
2018
Q1 | $38.5M | Buy |
738,476
+311,358
| +73% | +$16.2M | 0.17% | 58 |
|
|
2017
Q4 | $19.7M | Buy |
427,118
+4,137
| +1% | +$191K | 0.08% | 72 |
|
|
2017
Q3 | $16.1M | Buy |
422,981
+387,385
| +1,088% | +$14.7M | 0.07% | 84 |
|
|
2017
Q2 | $1.2M | Buy |
35,596
+9,390
| +36% | +$317K | 0.01% | 129 |
|
|
2017
Q1 | $945K | Buy |
26,206
+11,826
| +82% | +$426K | ﹤0.01% | 131 |
|
|
2016
Q4 | $522K | Hold |
14,380
| – | – | ﹤0.01% | 131 |
|
|
2016
Q3 | $543K | Hold |
14,380
| – | – | ﹤0.01% | 123 |
|
|
2016
Q2 | $472K | Sell |
14,380
-160,869
| -92% | -$5.28M | ﹤0.01% | 128 |
|
|
2016
Q1 | $5.67M | Sell |
175,249
-2,883
| -2% | -$93.3K | 0.03% | 135 |
|
|
2015
Q4 | $6.14M | Buy |
178,132
+2,310
| +1% | +$79.6K | 0.03% | 145 |
|
|
2015
Q3 | $5.3M | Sell |
175,822
-3,131
| -2% | -$94.4K | 0.02% | 153 |
|
|
2015
Q2 | $5.44M | Sell |
178,953
-2,649
| -1% | -$80.6K | 0.02% | 158 |
|
|
2015
Q1 | $5.68M | Sell |
181,602
-2,866
| -2% | -$89.6K | 0.02% | 153 |
|
|
2014
Q4 | $6.69M | Buy |
184,468
+4,763
| +3% | +$173K | 0.02% | 146 |
|
|
2014
Q3 | $6.26M | Buy |
179,705
+1,328
| +0.7% | +$46.2K | 0.02% | 151 |
|
|
2014
Q2 | $5.51M | Buy |
178,377
+2,323
| +1% | +$71.8K | 0.02% | 156 |
|
|
2014
Q1 | $4.55M | Buy |
176,054
+4,675
| +3% | +$121K | 0.01% | 149 |
|
|
2013
Q4 | $4.45M | Buy |
171,379
+1,260
| +0.7% | +$32.7K | 0.01% | 159 |
|
|
2013
Q3 | $3.9M | Sell |
170,119
-4,957,279
| -97% | -$114M | 0.01% | 162 |
|
|
2013
Q2 | $124M | Buy |
+5,127,398
| New | +$124M | 0.32% | 53 |
|