Harris Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,134
| Closed | -$662K | – | 177 |
|
|
2025
Q1 | $662K | Buy |
+29,134
| New | +$662K | ﹤0.01% | 131 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$661K | – | 152 |
|
|
2022
Q4 | $661K | Hold |
25,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $644K | Hold |
25,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $935K | Hold |
25,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $1.24M | Hold |
25,000
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $1.29M | Sell |
25,000
-3,400
| -12% | -$175K | ﹤0.01% | 131 |
|
|
2021
Q3 | $1.51M | Sell |
28,400
-18,950
| -40% | -$1.01M | ﹤0.01% | 129 |
|
|
2021
Q2 | $2.66M | Sell |
47,350
-15,030
| -24% | -$844K | ﹤0.01% | 121 |
|
|
2021
Q1 | $3.99M | Sell |
62,380
-894,177
| -93% | -$57.2M | 0.01% | 116 |
|
|
2020
Q4 | $47.7M | Sell |
956,557
-907,603
| -49% | -$45.2M | 0.09% | 99 |
|
|
2020
Q3 | $96.5M | Sell |
1,864,160
-196,667
| -10% | -$10.2M | 0.24% | 82 |
|
|
2020
Q2 | $123M | Sell |
2,060,827
-2,620,219
| -56% | -$157M | 0.3% | 78 |
|
|
2020
Q1 | $253M | Sell |
4,681,046
-2,949,546
| -39% | -$160M | 0.7% | 42 |
|
|
2019
Q4 | $457M | Sell |
7,630,592
-1,141,111
| -13% | -$68.3M | 0.81% | 43 |
|
|
2019
Q3 | $452M | Sell |
8,771,703
-757,449
| -8% | -$39M | 0.88% | 40 |
|
|
2019
Q2 | $456M | Sell |
9,529,152
-41,835
| -0.4% | -$2M | 0.84% | 44 |
|
|
2019
Q1 | $514M | Sell |
9,570,987
-560,176
| -6% | -$30.1M | 0.94% | 40 |
|
|
2018
Q4 | $475M | Sell |
10,131,163
-81,740
| -0.8% | -$3.84M | 0.96% | 43 |
|
|
2018
Q3 | $483M | Sell |
10,212,903
-149,733
| -1% | -$7.08M | 0.76% | 46 |
|
|
2018
Q2 | $515M | Sell |
10,362,636
-3,686,798
| -26% | -$183M | 0.83% | 41 |
|
|
2018
Q1 | $732M | Sell |
14,049,434
-1,087,486
| -7% | -$56.6M | 1.22% | 26 |
|
|
2017
Q4 | $699M | Sell |
15,136,920
-138,400
| -0.9% | -$6.39M | 1.14% | 26 |
|
|
2017
Q3 | $582M | Sell |
15,275,320
-237,197
| -2% | -$9.03M | 0.98% | 34 |
|
|
2017
Q2 | $523M | Sell |
15,512,517
-4,812,621
| -24% | -$162M | 0.94% | 36 |
|
|
2017
Q1 | $733M | Sell |
20,325,138
-179,179
| -0.9% | -$6.46M | 1.34% | 23 |
|
|
2016
Q4 | $744M | Sell |
20,504,317
-189,735
| -0.9% | -$6.88M | 1.43% | 19 |
|
|
2016
Q3 | $781M | Sell |
20,694,052
-4,040,941
| -16% | -$153M | 1.55% | 18 |
|
|
2016
Q2 | $811M | Sell |
24,734,993
-18,960,185
| -43% | -$622M | 1.63% | 19 |
|
|
2016
Q1 | $1.41B | Sell |
43,695,178
-7,764,000
| -15% | -$251M | 2.66% | 11 |
|
|
2015
Q4 | $1.77B | Sell |
51,459,178
-11,529,337
| -18% | -$397M | 3% | 8 |
|
|
2015
Q3 | $1.9B | Sell |
62,988,515
-852,977
| -1% | -$25.7M | 3.32% | 6 |
|
|
2015
Q2 | $1.94B | Sell |
63,841,492
-166,670
| -0.3% | -$5.07M | 3.1% | 8 |
|
|
2015
Q1 | $2B | Sell |
64,008,162
-917,174
| -1% | -$28.7M | 3.16% | 7 |
|
|
2014
Q4 | $2.36B | Sell |
64,925,336
-3,038,054
| -4% | -$110M | 3.66% | 3 |
|
|
2014
Q3 | $2.37B | Buy |
67,963,390
+406,625
| +0.6% | +$14.2M | 3.88% | 2 |
|
|
2014
Q2 | $2.09B | Buy |
67,556,765
+698,930
| +1% | +$21.6M | 3.51% | 3 |
|
|
2014
Q1 | $1.73B | Buy |
66,857,835
+77,463
| +0.1% | +$2M | 3.09% | 5 |
|
|
2013
Q4 | $1.73B | Sell |
66,780,372
-5,018,336
| -7% | -$130M | 3.1% | 5 |
|
|
2013
Q3 | $1.65B | Buy |
71,798,708
+4,417,016
| +7% | +$101M | 3.2% | 3 |
|
|
2013
Q2 | $1.63B | Buy |
+67,381,692
| New | +$1.63B | 3.43% | 2 |
|