HOURGLASS CAPITAL, LLC

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		-0.07%	$0	0	-11,213	-100%		Q4 2024
9/30/2024	0.07%	-0.01%	$263K	11.2K	-2,000	-15.1%	$23.46	Q3 2024
6/30/2024	0.12%		$409K	13.2K			$30.97	Q2 2024
3/31/2024	0.18%		$584K	13.2K			$44.17	Q1 2024
12/31/2023	0.21%		$664K	13.2K			$50.25	Q4 2023
9/30/2023	0.17%		$470K	13.2K			$35.55	Q3 2023
6/30/2023	0.15%		$442K	13.2K			$33.44	Q2 2023
3/31/2023	0.16%	-0.85%	$432K	13.2K	-72,500	-84.6%	$32.67	Q1 2023
12/31/2022	0.8%	-0.03%	$2.27M	85.7K	-3,750	-4.19%	$26.43	Q4 2022
9/30/2022	0.87%	+0.73%	$2.31M	89.5K	+74,250	+488%	$25.76	Q3 2022
6/30/2022	0.2%	+0.02%	$569K	15.2K	+1,213	+8.66%	$37.40	Q2 2022
3/31/2022	0.22%		$694K	14K			$49.57	Q1 2022
12/31/2021	0.24%	-0.02%	$721K	14K	-1,000	-6.67%	$51.50	Q4 2021
9/30/2021	0.22%	-0.22%	$799K	15K	-15,425	-50.7%	$53.27	Q3 2021
6/30/2021	0.4%		$1.71M	30.4K			$56.14	Q2 2021
3/31/2021	0.49%	-0.02%	$1.95M	30.4K	-1,000	-3.18%	$63.99	Q1 2021
12/31/2020	0.47%	-0.04%	$1.57M	31.4K	-2,750	-8.05%	$49.83	Q4 2020
9/30/2020	0.6%	-0.01%	$1.77M	34.2K	-500	-1.44%	$51.79	Q3 2020
6/30/2020	0.74%	-0.03%	$2.08M	34.7K	-1,500	-4.15%	$59.84	Q2 2020
3/31/2020	0.83%	-0.04%	$1.96M	36.2K	-1,675	-4.43%	$54.13	Q1 2020
12/31/2019	0.61%		$2.27M	37.9K			$59.84	Q4 2019
9/30/2019	0.56%	-1.17%	$1.95M	37.9K	-79,590	-67.8%	$51.52	Q3 2019
6/30/2019	1.6%	-1.57%	$5.62M	117K	-115,420	-49.6%	$47.87	Q2 2019
3/31/2019	3.64%	-0.29%	$12.5M	233K	-18,760	-7.46%	$53.70	Q1 2019
12/31/2018	3.72%	-0.03%	$11.8M	252K	-2,057	-0.81%	$46.93	Q4 2018
9/30/2018	3.11%	-0.16%	$12M	254K	-12,850	-4.82%	$47.29	Q3 2018
6/30/2018	3.32%	-0.31%	$13.2M	267K	-24,489	-8.42%	$49.71	Q2 2018
3/31/2018	3.46%	+0.63%	$15.2M	291K	+52,810	+22.2%	$52.08	Q1 2018
12/31/2017	2.5%	-0.01%	$11M	238K	-590	-0.25%	$46.16	Q4 2017
9/30/2017	2.16%	+0.25%	$9.09M	239K	+27,529	+13%	$38.08	Q3 2017
6/30/2017	1.79%	-0.01%	$7.13M	211K	-1,110	-0.52%	$33.74	Q2 2017
3/31/2017	1.85%		$7.66M	212K			$36.07	Q1 2017
12/31/2016	1.91%	-0.21%	$7.7M	212K	-23,200	-9.85%	$36.27	Q4 2016
9/30/2016	2.21%	-0.01%	$8.89M	236K	-1,350	-0.57%	$37.75	Q3 2016
6/30/2016	1.92%	+0.05%	$7.77M	237K	+6,434	+2.79%	$32.80	Q2 2016
3/31/2016	1.91%	+0.07%	$7.46M	230K	+8,460	+3.81%	$32.35	Q1 2016
12/31/2015	1.98%	-0.03%	$7.65M	222K	-3,217	-1.43%	$34.45	Q4 2015
9/30/2015	1.48%	+0.01%	$6.79M	225K	+1,020	+0.45%	$30.14	Q3 2015
6/30/2015	1.26%	-0.04%	$6.82M	224K	-7,230	-3.12%	$30.42	Q2 2015
3/31/2015	1.29%	-0.02%	$7.24M	231K	-3,750	-1.59%	$31.27	Q1 2015
12/31/2014	1.58%	-0.11%	$8.54M	235K	-15,750	-6.28%	$36.29	Q4 2014
9/30/2014	1.54%	-1.16%	$8.74M	251K	-190,385	-43.1%	$34.82	Q3 2014
6/30/2014	2.34%	-0.81%	$13.6M	441K	-152,700	-25.7%	$30.90	Q2 2014
3/31/2014	2.56%	-1.21%	$15.3M	594K	-280,532	-32.1%	$25.81	Q1 2014
12/31/2013	3.86%		$22.7M	875K			$25.96	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.