Motley Fool Asset Management LLC

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.35%	$0	0	-99,991	-100%	$50.59	Q4 2021
30 Sep 2021	0.35%	-0%	$5,328,000	99,991	-887	-0.88%	$53.28	Q3 2021
30 Jun 2021	0.37%	+0.04%	$5,663,000	100,878	+10,474	+12%	$56.14	Q2 2021
31 Mar 2021	0.44%	+0.44%	$5,786,000	90,404	+90,404	NEW	$64.00	Q1 2021
31 Dec 2020		-0.41%	$0	0	-88,618	-100%	$50.59	Q4 2020
30 Sep 2020	0.41%	+0.41%	$4,629,000	88,618	+88,618	NEW	$52.24	Q3 2020
30 Jun 2020		-0.46%	$0	0	-66,000	-100%	$50.59	Q2 2020
31 Mar 2020	0.46%	+0.46%	$3,572,000	66,000	+66,000	NEW	$54.12	Q1 2020
30 Jun 2018		-0.32%	$0	0	-43,460	-100%	$50.59	Q2 2018
31 Mar 2018	0.32%	+0.32%	$2,263,000	43,460	+43,460	NEW	$52.07	Q1 2018
31 Mar 2017		-1.8%	$0	0	-219,000	-100%	$50.59	Q1 2017
31 Dec 2016	1.8%	0%	$7,943,000	219,000	0		$36.27	Q4 2016
30 Sep 2016	1.8%	0%	$8,267,000	219,000	0		$37.75	Q3 2016
30 Jun 2016	1.6%	0%	$7,183,000	219,000	0		$32.80	Q2 2016
31 Mar 2016	1.5%	0%	$7,085,000	219,000	0		$32.35	Q1 2016
31 Dec 2015	2.9%	0%	$7,545,000	219,000	0		$34.45	Q4 2015
30 Sep 2015	1.3%	-0.53%	$6,601,000	219,000	-90,000	-29%	$30.14	Q3 2015
30 Jun 2015	1.7%	-0.36%	$9,398,000	309,000	-66,000	-18%	$30.41	Q2 2015
31 Mar 2015	2.1%	0%	$11,726,000	375,000	0		$31.27	Q1 2015
31 Dec 2014	2.6%	0%	$13,609,000	375,000	0		$36.29	Q4 2014
30 Sep 2014	2.6%	0%	$12,535,000	375,000	0		$33.43	Q3 2014
30 Jun 2014	2.5%	0%	$11,587,000	375,000	0		$30.90	Q2 2014
31 Mar 2014	2.2%	+0.17%	$9,680,000	375,000	+29,000	+8.4%	$25.81	Q1 2014
31 Dec 2013	2.3%	0%	$8,980,000	346,000	0		$25.95	Q4 2013

* 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.