News + Filings Holdings
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AJO, LP
> INTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | INTEL CORP | INTC | 0 | -3,976 | 0 | -198,000 | |
12/31/2020 | INTEL CORP | INTC | 3,976 | -467,390 | 198,000 | -24,209,000 | $49.80 |
09/30/2020 | INTEL CORP | INTC | 471,366 | -3,646,087 | 24,407,000 | -221,940,000 | $51.78 |
06/30/2020 | INTEL CORP | INTC | 4,117,453 | 265,648 | 246,347,000 | 37,888,000 | $59.83 |
03/31/2020 | INTEL CORP | INTC | 3,851,805 | 869,567 | 208,459,000 | 29,973,000 | $54.12 |
12/31/2019 | INTEL CORP | INTC | 2,982,238 | -1,624,695 | 178,486,000 | -58,908,000 | $59.85 |
09/30/2019 | INTEL CORP | INTC | 4,606,933 | 3,502,024 | 237,394,000 | 184,502,000 | $51.53 |
06/30/2019 | INTEL CORP | INTC | 1,104,909 | -266,876 | 52,892,000 | -20,773,000 | $47.87 |
03/31/2019 | INTEL CORP | INTC | 1,371,785 | -960,738 | 73,665,000 | -35,800,000 | $53.70 |
12/31/2018 | INTEL CORP | INTC | 2,332,523 | 1,473,307 | 109,465,000 | 68,833,000 | $46.93 |
09/30/2018 | INTEL CORP | INTC | 859,216 | 704,226 | 40,632,000 | 32,927,000 | $47.29 |
06/30/2018 | INTEL CORP | INTC | 154,990 | 115,368 | 7,705,000 | 5,641,000 | $49.71 |
03/31/2018 | INTEL CORP | INTC | 39,622 | -16,087 | 2,064,000 | -508,000 | $52.09 |
12/31/2017 | INTEL CORP | INTC | 55,709 | -1,931,688 | 2,572,000 | -73,108,000 | $46.17 |
09/30/2017 | INTEL CORP | INTC | 1,987,397 | -3,740,233 | 75,680,000 | -117,570,000 | $38.08 |
06/30/2017 | INTEL CORP | INTC | 5,727,630 | -3,542,994 | 193,250,000 | -141,141,000 | $33.74 |
03/31/2017 | INTEL CORP | INTC | 9,270,624 | -226,513 | 334,391,000 | -10,070,000 | $36.07 |
12/31/2016 | INTEL CORP | INTC | 9,497,137 | -148,872 | 344,461,000 | -19,676,000 | $36.27 |
09/30/2016 | INTEL CORP | INTC | 9,646,009 | 18,343 | 364,137,000 | 48,350,000 | $37.75 |
06/30/2016 | INTEL CORP | INTC | 9,627,666 | -1,959,219 | 315,787,000 | -59,049,000 | $32.80 |
03/31/2016 | INTEL CORP | INTC | 11,586,885 | 8,882,785 | 374,836,000 | 319,077,000 | $32.35 |
12/31/2015 | INTEL CORP | INTC | 11,194,118 | -84,982 | 385,637,000 | 42,583,000 | $34.45 |
09/30/2015 | INTEL CORP | INTC | 11,221,960 | -57,140 | 338,230,000 | -4,824,000 | $30.14 |
06/30/2015 | INTEL CORP | INTC | 11,279,100 | 8,575,000 | 343,054,000 | 287,295,000 | $30.42 |
03/31/2015 | INTEL CORP | INTC | 8,661,510 | -3,085,020 | 270,845,000 | -155,437,000 | $31.27 |
12/31/2014 | INTEL CORP | INTC | 11,746,530 | 9,042,430 | 426,282,000 | 370,523,000 | $36.29 |
09/30/2014 | INTEL CORP | INTC | 13,700,730 | 2,013,630 | 477,059,000 | 115,928,000 | $34.82 |
06/30/2014 | INTEL CORP | INTC | 11,687,100 | 8,983,000 | 361,131,000 | 305,372,000 | $30.90 |
03/31/2014 | INTEL CORP | INTC | 315,600 | 273,200 | 8,147,000 | 7,047,000 | $25.81 |
12/31/2013 | INTEL CORP | INTC | 42,400 | -2,661,700 | 1,100,000 | -54,659,000 | $25.94 |
09/30/2013 | INTEL CORP | INTC | 50,700 | -2,653,400 | 1,162,000 | -54,597,000 | $22.92 |
06/30/2013 | INTEL CORP | INTC | 173,800 | -582,000 | 4,211,000 | -12,292,000 | $24.23 |
03/31/2013 | INTEL CORP | INTC | 755,800 | -1,948,300 | 16,503,000 | -39,256,000 | $21.84 |
12/31/2012 | INTEL CORP | INTC | 2,704,100 | -1,216,500 | 55,759,000 | -33,062,000 | $20.62 |
09/30/2012 | INTEL CORP | INTC | 3,920,600 | -6,823,000 | 88,821,000 | -197,496,000 | $22.65 |
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