STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

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	0.49%		$536M	26.7M			$20.05	Q4 2024
9/30/2024	0.54%		$627M	26.7M			$23.46	Q3 2024
6/30/2024	0.75%		$828M	26.7M			$30.97	Q2 2024
3/31/2024	1.06%		$1.18B	26.7M			$44.17	Q1 2024
12/31/2023	1.29%		$1.34B	26.7M			$50.25	Q4 2023
9/30/2023	0.96%		$950M	26.7M			$35.55	Q3 2023
6/30/2023	0.88%		$894M	26.7M			$33.44	Q2 2023
3/31/2023	0.9%		$873M	26.7M			$32.67	Q1 2023
12/31/2022	0.74%		$707M	26.7M			$26.43	Q4 2022
9/30/2022	0.83%	+0.01%	$689M	26.7M	+347,265	+1.32%	$25.77	Q3 2022
6/30/2022	1.13%	+0.02%	$987M	26.4M	+485,720	+1.88%	$37.41	Q2 2022
3/31/2022	1.29%	+0.01%	$1.28B	25.9M	+284,586	+1.11%	$49.56	Q1 2022
12/31/2021	1.31%		$1.32B	25.6M			$51.50	Q4 2021
9/30/2021	1.52%	+0.01%	$1.36B	25.6M	+224,062	+0.88%	$53.28	Q3 2021
6/30/2021	1.43%	+0.03%	$1.43B	25.4M	+424,264	+1.7%	$56.14	Q2 2021
3/31/2021	1.69%		$1.6B	25M			$64.00	Q1 2021
12/31/2020	1.43%		$1.24B	25M			$49.82	Q4 2020
9/30/2020	1.65%		$1.29B	25M			$51.78	Q3 2020
6/30/2020	2.05%		$1.49B	25M			$59.83	Q2 2020
3/31/2020	2.14%		$1.35B	25M			$54.12	Q1 2020
12/31/2019	1.88%		$1.49B	25M			$59.85	Q4 2019
9/30/2019	1.59%		$1.29B	25M			$51.53	Q3 2019
6/30/2019	1.48%		$1.2B	25M			$47.87	Q2 2019
3/31/2019	1.71%		$1.34B	25M			$53.70	Q1 2019
12/31/2018	1.66%		$1.17B	25M			$46.93	Q4 2018
9/30/2018	1.48%		$1.18B	25M			$47.29	Q3 2018
6/30/2018	1.66%		$1.24B	25M			$49.71	Q2 2018
3/31/2018	1.76%		$1.3B	25M			$52.08	Q1 2018
12/31/2017	1.45%		$1.15B	25M			$46.16	Q4 2017
9/30/2017	1.27%		$951M	25M			$38.08	Q3 2017
6/30/2017	1.16%		$843M	25M			$33.74	Q2 2017
3/31/2017	1.26%		$901M	25M			$36.07	Q1 2017
12/31/2016	1.29%		$906M	25M			$36.27	Q4 2016
9/30/2016	1.4%		$943M	25M			$37.75	Q3 2016
6/30/2016	1.23%		$819M	25M			$32.80	Q2 2016
3/31/2016	1.27%		$808M	25M			$32.35	Q1 2016
12/31/2015	1.39%		$860M	25M			$34.45	Q4 2015
9/30/2015	1.26%	-0.71%	$753M	25M	-14,108,493	-36.1%	$30.14	Q3 2015
6/30/2015	1.81%		$1.19B	39.1M			$30.42	Q2 2015
3/31/2015	1.82%		$1.22B	39.1M			$31.27	Q1 2015
12/31/2014	2.06%		$1.42B	39.1M			$36.29	Q4 2014
9/30/2014	2.01%		$1.36B	39.1M			$34.82	Q3 2014
6/30/2014	1.8%		$1.21B	39.1M			$30.90	Q2 2014
3/31/2014	1.57%		$1.01B	39.1M			$25.81	Q1 2014
12/31/2013	1.62%		$1.01B	39.1M			$25.96	Q4 2013

* 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.