INTC
Intel Corp
Intel Corp historical holders
total: 25
Tweedy, Browne Co All Funds (US) Intel Corp transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Intel Corp (INTC) since 2020 Q3. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 1,500 shares with a market value of roughly $209.44K representing 0.02% of their equity portfolio. The fund/company first acquired INTC in 2020 Q3, initially purchasing 398,350 shares. Tweedy, Browne Co All Funds (US) later completely sold out the position and reinvested in INTC again in 2026 Q2. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 14 more transactions in this position.
Does Tweedy, Browne Co All Funds (US) still hold INTC?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Intel Corp (INTC). According to their 2026 Q2 report, they maintain a position of 1,500 shares valued at approximately $209.44K, representing 0.02% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in INTC?
Tweedy, Browne Co All Funds (US) first invested in Intel Corp (INTC) in 2020 Q3 at the reported quarter-end price of $51.78 per share, acquiring 398,350 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for INTC?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Intel Corp (INTC) is approximately $139.63 per share. This represents their average reported price* across all buy transactions.
Has Tweedy, Browne Co All Funds (US) reinvested in INTC after selling?
Yes, Tweedy, Browne Co All Funds (US) has shown renewed interest in Intel Corp (INTC). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $139.63
INTC transactions history by Tweedy, Browne Co All Funds (US)
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
1,500
|
$139.63
|
$209,445
|
new
|
+0.02%
|
|
2023 Q4
|
0.00%
|
0
|
$35.55
|
|
-100% (-50,994)
|
-0.1%
|
|
2023 Q3
|
0.10%
|
50,994
|
$35.55
|
$1,812,837
|
-5.01% (-2,690)
|
-0.01%
|
|
2023 Q2
|
0.09%
|
53,684
|
$33.44
|
$1,795,000
|
-80.80% (-225,993)
|
-0.41%
|
|
2023 Q1
|
0.50%
|
279,677
|
$32.67
|
$9,137,000
|
-40.25% (-188,419)
|
-0.33%
|
|
2022 Q4
|
0.66%
|
468,096
|
$26.43
|
$12,372,000
|
-61.75% (-755,754)
|
-0.88%
|
|
2022 Q3
|
1.39%
|
1,223,850
|
$25.77
|
$31,539,000
|
-3.53% (-44,840)
|
-0.05%
|
|
2022 Q2
|
1.94%
|
1,268,690
|
$37.41
|
$47,462,000
|
+0.72% (+9,077)
|
+0.01%
|
|
2022 Q1
|
2.02%
|
1,259,613
|
$49.56
|
$62,426,000
|
+26.71% (+265,540)
|
+0.43%
|
|
2021 Q4
|
1.62%
|
994,073
|
$51.50
|
$51,195,000
|
+57.58% (+363,240)
|
+0.59%
|
|
2021 Q3
|
1.12%
|
$53.28
|
-0.02% (-136)
|
|||
|
2021 Q2
|
0.99%
|
$56.14
|
-1.71% (-10,990)
|
|||
|
2021 Q1
|
1.20%
|
$64.00
|
-0.43% (-2,800)
|
|||
|
2020 Q4
|
1.00%
|
$49.82
|
+61.86% (+246,409)
|
|||
|
2020 Q3
|
0.80%
|
$51.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.