Ownership history in GLG LLC · 14 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in INTEL CORP (INTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 202,715 | -27,043 | -11.8% | 0.50% | $7.7M | $31.78 |
| 2017 Q2 | REDUCED | 229,758 | -26,706 | -10.4% | 0.48% | $7.8M | $27.95 |
| 2017 Q1 | ADDED | 256,464 | +96,281 | +60.1% | 0.51% | $9.3M | $29.66 |
| 2016 Q4 | ADDED | 160,183 | +94,890 | +145.3% | 0.40% | $5.8M | $29.61 |
| 2016 Q2 | REDUCED | 65,293 | -244,588 | -78.9% | 0.16% | $2.1M | $26.38 |
| 2016 Q1 | ADDED | 309,881 | +69,196 | +28.7% | 0.63% | $10.0M | $25.79 |
| 2015 Q4 | ADDED | 240,685 | +29,610 | +14.0% | 0.49% | $8.3M | $27.23 |
| 2015 Q3 | REDUCED | 211,075 | -780 | -0.4% | 0.16% | $6.4M | $23.65 |
| 2015 Q2 | REDUCED | 211,855 | -419,450 | -66.4% | 0.14% | $6.4M | $23.68 |
| 2015 Q1 | ADDED | 631,305 | +152,394 | +31.8% | 0.56% | $19.7M | $24.16 |
As of 2025 Q4 — sorted by position size