Current Value of Holding

$55 Million

Shares

2.57 Million

% of Portfolio

0.33%

Average Buy Price

$41.8

Avg closing price
Price range

66 Chris Davis Intel Trades

Chris Davis's position in Intel is currently worth $55 Million. That's 0.33% of their equity portfolio (43rd largest holding). The first Intel trade was made in Q2 1999. Since then Chris Davis bought shares 34 more times and sold shares on 32 occasions. The investor's estimated purchase price is $107 Million, resulting in a loss of 49%.

Avg closing price
Price range
Sold 79.7% shares (-10.1 Million shares) Q4 2024
Avg closing price $22.50
Price range $19.44 - $26.23
Sold 0.1% shares (-18.4 Thousand shares) Q3 2024
Avg closing price $25.02
Price range $18.89 - $34.87
Increased shares by 86.2% (+5.85 Million shares) Q2 2024
Avg closing price $32.77
Price range $29.85 - $44.52
Sold 24.8% shares (-2.24 Million shares) Q1 2024
Avg closing price $44.56
Price range $41.83 - $49.55
Sold 3.7% shares (-350 Thousand shares) Q4 2023
Avg closing price $40.62
Price range $32.52 - $50.76
Sold 16.9% shares (-1.91 Million shares) Q3 2023
Avg closing price $34.83
Price range $31.85 - $38.86
Sold 0.6% shares (-65.1 Thousand shares) Q2 2023
Avg closing price $31.39
Price range $27.40 - $36.37
Increased shares by 0.8% (+94.1 Thousand shares) Q1 2023
Avg closing price $28.33
Price range $24.90 - $32.67
Sold 3.7% shares (-428 Thousand shares) Q4 2022
Avg closing price $27.77
Price range $25.04 - $30.71
Sold 29.5% shares (-4.89 Million shares) Q3 2022
Avg closing price $34.09
Price range $25.77 - $40.61
Sold 0.9% shares (-149 Thousand shares) Q2 2022
Avg closing price $43.26
Price range $36.97 - $49.20
Sold 0.2% shares (-31.9 Thousand shares) Q1 2022
Avg closing price $49.56
Price range $44.40 - $55.91
Increased shares by 28.0% (+3.66 Million shares) Q4 2021
Avg closing price $51.13
Price range $47.89 - $56.00
Increased shares by 0.8% (+104 Thousand shares) Q3 2021
Avg closing price $54.21
Price range $52.01 - $56.87
Increased shares by 0.6% (+72.4 Thousand shares) Q2 2021
Avg closing price $58.69
Price range $53.62 - $68.26
Increased shares by 2.0% (+248 Thousand shares) Q1 2021
Avg closing price $59.60
Price range $49.67 - $65.78
Sold 1.4% shares (-183 Thousand shares) Q4 2020
Avg closing price $48.84
Price range $44.11 - $54.58
Increased shares by 51.8% (+4.39 Million shares) Q3 2020
Avg closing price $51.99
Price range $47.73 - $61.15
Increased shares by 0.8% (+69 Thousand shares) Q2 2020
Avg closing price $59.80
Price range $51.88 - $64.34
Sold 0.2% shares (-20.7 Thousand shares) Q1 2020
Avg closing price $59.16
Price range $44.61 - $68.47

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