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Glen Harbor Capital Management LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INTEL CORP | INTC | 2,582,606 | -183,464 | 133,082,000 | 670,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 2,766,070 | -390,320 | 132,412,000 | -37,086,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 3,156,390 | -31,620 | 169,498,000 | 19,885,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 3,188,010 | 53,584 | 149,613,000 | 1,386,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 3,134,426 | 314,704 | 148,227,000 | 8,059,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 2,819,722 | -248,506 | 140,168,000 | -19,625,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 3,068,228 | -12,104 | 159,793,000 | 17,605,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 3,080,332 | -180,370 | 142,188,000 | 18,020,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 3,260,702 | -102,578 | 124,168,000 | 10,690,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 3,363,280 | 3,363,280 | 113,478,000 | 113,478,000 | $33.74 |
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