13F History

Capital Investment Advisors, 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	0.1%	-0.03%	$5.06M	252K	-61,878	-19.7%	$20.05	Q4 2024
9/30/2024	0.15%	-0.08%	$7.37M	314K	-157,643	-33.4%	$23.46	Q3 2024
6/30/2024	0.33%	+0%	$14.6M	472K	+5,752	+1.23%	$30.97	Q2 2024
3/31/2024	0.48%	-0.03%	$20.6M	466K	-25,491	-5.19%	$44.17	Q1 2024
12/31/2023	0.62%	-0.01%	$24.7M	491K	-5,821	-1.17%	$50.25	Q4 2023
9/30/2023	0.49%	-0.01%	$17.7M	497K	-12,031	-2.36%	$35.55	Q3 2023
6/30/2023	0.52%	-0.03%	$17M	509K	-30,159	-5.59%	$33.44	Q2 2023
3/31/2023	0.52%	-0.11%	$17.6M	540K	-118,433	-18%	$32.67	Q1 2023
12/31/2022	0.53%	-0.04%	$17.4M	658K	-53,852	-7.57%	$26.43	Q4 2022
9/30/2022	0.63%	+0.05%	$18.3M	712K	+52,220	+7.92%	$25.77	Q3 2022
6/30/2022	0.82%	+0.08%	$24.7M	660K	+67,931	+11.5%	$37.41	Q2 2022
3/31/2022	0.9%	+0.06%	$29.3M	592K	+38,620	+6.98%	$49.56	Q1 2022
12/31/2021	0.87%	+0.04%	$28.5M	553K	+24,165	+4.57%	$51.50	Q4 2021
9/30/2021	0.95%	+0.05%	$28.2M	529K	+25,316	+5.03%	$53.28	Q3 2021
6/30/2021	0.97%	+0.03%	$28.3M	504K	+15,933	+3.27%	$56.14	Q2 2021
3/31/2021	1.18%	+0.04%	$31.2M	488K	+16,532	+3.51%	$64.00	Q1 2021
12/31/2020	0.98%	+0.02%	$23.5M	471K	+9,584	+2.08%	$49.82	Q4 2020
9/30/2020	1.14%	+0.1%	$23.9M	461K	+41,248	+9.82%	$51.78	Q3 2020
6/30/2020	1.3%	+0.02%	$25.1M	420K	+7,833	+1.9%	$59.83	Q2 2020
3/31/2020	1.52%	+0.12%	$22.3M	412K	+33,898	+8.96%	$54.12	Q1 2020
12/31/2019	1.09%	+0.01%	$22.7M	379K	+2,211	+0.59%	$59.85	Q4 2019
9/30/2019	1.02%	+0.05%	$19.4M	376K	+17,601	+4.91%	$51.53	Q3 2019
6/30/2019	0.94%	+0.05%	$17.2M	359K	+19,309	+5.69%	$47.87	Q2 2019
3/31/2019	1.06%	+0.02%	$18.2M	339K	+6,828	+2.05%	$53.70	Q1 2019
12/31/2018	1.04%	+0.04%	$15.6M	333K	+11,278	+3.51%	$46.93	Q4 2018
9/30/2018	0.9%	+0.01%	$15.2M	321K	+3,361	+1.06%	$47.29	Q3 2018
6/30/2018	0.98%	0%	$15.8M	318K	-754	-0.24%	$49.71	Q2 2018
3/31/2018	1.08%	+0.02%	$16.6M	319K	+4,795	+1.53%	$52.08	Q1 2018
12/31/2017	0.95%	+0.02%	$14.5M	314K	+5,836	+1.89%	$46.16	Q4 2017
9/30/2017	0.87%	+0.03%	$11.7M	308K	+12,020	+4.06%	$38.08	Q3 2017
6/30/2017	0.72%	+0.03%	$9.99M	296K	+12,508	+4.41%	$33.74	Q2 2017
3/31/2017	0.78%	+0.05%	$10.2M	284K	+19,698	+7.47%	$36.07	Q1 2017
12/31/2016	0.81%	+0.04%	$9.57M	264K	+14,538	+5.83%	$36.27	Q4 2016
9/30/2016	0.83%	+0.02%	$9.41M	249K	+5,504	+2.26%	$37.75	Q3 2016
6/30/2016	0.75%	-0.03%	$8M	244K	-9,931	-3.91%	$32.80	Q2 2016
3/31/2016	0.81%	+0.08%	$8.21M	254K	+25,776	+11.3%	$32.35	Q1 2016
12/31/2015	0.81%	+0.07%	$7.85M	228K	+19,423	+9.32%	$34.45	Q4 2015
9/30/2015	0.71%	+0.01%	$6.29M	209K	+2,301	+1.12%	$30.14	Q3 2015
6/30/2015	0.68%	+0.01%	$6.27M	206K	+3,938	+1.95%	$30.42	Q2 2015
3/31/2015	0.67%	+0%	$6.33M	202K	+694	+0.34%	$31.27	Q1 2015
12/31/2014	0.84%	-0.01%	$7.32M	202K	-2,403	-1.18%	$36.29	Q4 2014
9/30/2014	0.81%	+0.01%	$7.1M	204K	+3,674	+1.83%	$34.82	Q3 2014
6/30/2014	0.72%	-0.01%	$6.19M	200K	-2,028	-1%	$30.90	Q2 2014
3/31/2014	0.66%	+0.05%	$5.22M	202K	+13,895	+7.37%	$25.81	Q1 2014
12/31/2013	0.65%		$4.89M	188K			$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.