BANK OF HAWAII

Holdings History for INTEL CORP - COM (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.01%	$1.13M	56.1K	+10,089	+21.9%	$20.05	Q4 2024
9/30/2024	0.05%	+0%	$1.08M	46K	+979	+2.17%	$23.46	Q3 2024
6/30/2024	0.06%	+0.01%	$1.4M	45.1K	+8,191	+22.2%	$30.97	Q2 2024
3/31/2024	0.08%	0%	$1.63M	36.9K	-829	-2.2%	$44.17	Q1 2024
12/31/2023	0.1%	0%	$1.89M	37.7K	-1,410	-3.61%	$50.25	Q4 2023
9/30/2023	0.08%	+0%	$1.39M	39.1K	+1,578	+4.21%	$35.55	Q3 2023
6/30/2023	0.07%	-0.01%	$1.25M	37.5K	-4,734	-11.2%	$33.44	Q2 2023
3/31/2023	0.08%	-0.01%	$1.38M	42.3K	-7,089	-14.4%	$32.67	Q1 2023
12/31/2022	0.08%	-0.01%	$1.3M	49.3K	-8,845	-15.2%	$26.43	Q4 2022
9/30/2022	0.1%	-0.01%	$1.5M	58.2K	-7,079	-10.8%	$25.78	Q3 2022
6/30/2022	0.16%	0%	$2.44M	65.3K	-558	-0.85%	$37.42	Q2 2022
3/31/2022	0.18%	+0%	$3.26M	65.8K	+33	+0.05%	$49.56	Q1 2022
12/31/2021	0.18%	-0.06%	$3.39M	65.8K	-21,112	-24.3%	$51.51	Q4 2021
9/30/2021	0.26%	0%	$4.63M	86.9K	-44	-0.05%	$53.28	Q3 2021
6/30/2021	0.27%	0%	$4.88M	86.9K	-326	-0.37%	$56.14	Q2 2021
3/31/2021	0.33%	0%	$5.59M	87.3K	-603	-0.69%	$64.01	Q1 2021
12/31/2020	0.28%	-0.02%	$4.38M	87.9K	-4,715	-5.09%	$49.82	Q4 2020
9/30/2020	0.35%	-0.06%	$4.79M	92.6K	-15,482	-14.3%	$51.78	Q3 2020
6/30/2020	0.49%	+0.01%	$6.47M	108K	+1,235	+1.16%	$59.83	Q2 2020
3/31/2020	0.51%	-0.07%	$5.78M	107K	-15,543	-12.7%	$54.12	Q1 2020
12/31/2019	0.5%	+0.02%	$7.33M	122K	+4,077	+3.45%	$59.85	Q4 2019
9/30/2019	0.45%	0%	$6.1M	118K	-996	-0.83%	$51.53	Q3 2019
6/30/2019	0.43%	+0.02%	$5.71M	119K	+5,991	+5.29%	$47.86	Q2 2019
3/31/2019	0.46%	+0.01%	$6.08M	113K	+1,565	+1.4%	$53.69	Q1 2019
12/31/2018	0.45%	+0.07%	$5.24M	112K	+16,385	+17.2%	$46.93	Q4 2018
9/30/2018	0.35%	-0.02%	$4.51M	95.4K	-5,004	-4.99%	$47.29	Q3 2018
6/30/2018	0.41%	-0.01%	$4.99M	100K	-1,870	-1.83%	$49.71	Q2 2018
3/31/2018	0.45%	-0.02%	$5.32M	102K	-3,497	-3.31%	$52.08	Q1 2018
12/31/2017	0.4%	+0.01%	$4.88M	106K	+3,913	+3.84%	$46.15	Q4 2017
9/30/2017	0.33%	-0.01%	$3.88M	102K	-2,100	-2.02%	$38.08	Q3 2017
6/30/2017	0.31%	-0.02%	$3.51M	104K	-5,693	-5.19%	$33.74	Q2 2017
3/31/2017	0.36%	+0%	$3.95M	110K	+1,431	+1.32%	$36.07	Q1 2017
12/31/2016	0.36%	-0.03%	$3.92M	108K	-9,000	-7.68%	$36.26	Q4 2016
9/30/2016	0.41%	-0.07%	$4.42M	117K	-20,349	-14.8%	$37.75	Q3 2016
6/30/2016	0.49%	-0.04%	$4.51M	138K	-11,228	-7.55%	$32.80	Q2 2016
3/31/2016	0.52%	-0.2%	$4.81M	149K	-57,794	-28%	$32.35	Q1 2016
12/31/2015	0.82%	+0%	$7.12M	207K	+1,106	+0.54%	$34.45	Q4 2015
9/30/2015	0.72%	-0.01%	$6.19M	205K	-2,365	-1.14%	$30.14	Q3 2015
6/30/2015	0.66%	-0.07%	$6.32M	208K	-20,817	-9.11%	$30.42	Q2 2015
3/31/2015	0.7%	+0%	$7.15M	229K	+1,256	+0.55%	$31.27	Q1 2015
12/31/2014	0.77%	+0.14%	$8.25M	227K	+41,766	+22.5%	$36.29	Q4 2014
9/30/2014	0.6%	-0.01%	$6.46M	186K	-2,700	-1.43%	$34.82	Q3 2014
6/30/2014	0.55%	-0.01%	$5.82M	188K	-2,383	-1.25%	$30.90	Q2 2014
3/31/2014	0.49%	0%	$4.92M	191K	-610	-0.32%	$25.81	Q1 2014
12/31/2013	0.5%		$4.97M	191K			$25.95	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.