Harris Associates (Bill Nygren) — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,757 | 1,757 | — | $245.3K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -29,134 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 29,134 | 29,134 | — | $661.6K | 0.00% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -25,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Hold | 25,000 | — | 0.0% | $660.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Hold | 25,000 | — | 0.0% | $644.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Hold | 25,000 | — | 0.0% | $935.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Hold | 25,000 | — | 0.0% | $1.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 25,000 | -3,400 | -12.0% | $1.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 28,400 | -18,950 | -40.0% | $1.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 47,350 | -15,030 | -24.1% | $2.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 62,380 | -894,177 | -93.5% | $4.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 956,557 | -907,603 | -48.7% | $47.7M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,864,160 | -196,667 | -9.5% | $96.5M | 0.23% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,060,827 | -2,620,219 | -56.0% | $123.3M | 0.30% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,681,046 | -2,949,546 | -38.7% | $253.3M | 0.70% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,630,592 | -1,141,111 | -13.0% | $456.7M | 0.81% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,771,703 | -757,449 | -7.9% | $452.0M | 0.88% |
| 2019 Q2 | 2019-08-14 | Reduce | 9,529,152 | -41,835 | -0.4% | $456.2M | 0.84% |
| 2019 Q1 | 2019-05-15 | Reduce | 9,570,987 | -560,176 | -5.5% | $514.0M | 0.94% |
| 2018 Q4 | 2019-02-14 | Reduce | 10,131,163 | -81,740 | -0.8% | $475.5M | 0.96% |
| 2018 Q3 | 2018-11-14 | Reduce | 10,212,903 | -149,733 | -1.4% | $483.0M | 0.76% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,362,636 | -3,686,798 | -26.2% | $515.1M | 0.83% |
| 2018 Q1 | 2018-05-15 | Reduce | 14,049,434 | -1,087,486 | -7.2% | $731.7M | 1.22% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,136,920 | -138,400 | -0.9% | $698.7M | 1.14% |
| 2017 Q3 | 2017-11-14 | Reduce | 15,275,320 | -237,197 | -1.5% | $581.7M | 0.98% |
| 2017 Q2 | 2017-08-14 | Reduce | 15,512,517 | -4,812,621 | -23.7% | $523.4M | 0.94% |
| 2017 Q1 | 2017-05-08 | Reduce | 20,325,138 | -179,179 | -0.9% | $733.1M | 1.34% |
| 2016 Q4 | 2017-02-10 | Reduce | 20,504,317 | -189,735 | -0.9% | $743.7M | 1.43% |
| 2016 Q3 | 2016-11-09 | New | 20,694,052 | 20,694,052 | — | $781.2M | 1.55% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.