Advisor Partners LLC Intel Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Advisor Partners LLC holds 96,493 shares of INTC stock, worth $2.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

96,493

Previous 116,060 16.86%

Holding current value

$2.4 Million

Previous $5.75 Million 37.24%

% of portfolio

0.25%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $723,391 - $962,696	-19,567 Reduced 16.86%	96,493 $3.61 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $324,697 - $408,869	-7,313 Reduced 5.93%	116,060 $5.75 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $592,878 - $693,280	-12,380 Reduced 9.12%	123,373 $6.36 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $296,873 - $324,613	-5,708 Reduced 4.04%	135,753 $7.23 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $439,844 - $559,936	-8,203 Reduced 5.48%	141,461 $7.94 Million
Q1 2021 Jun 01, 2021	BUY	$49.67 - $65.78 $160,781 - $212,929	3,237 Added 2.21%	149,664 $9.58 Million
Q4 2020 Feb 17, 2021	SELL	$44.11 - $54.58 $992,651 - $1.23 Million	-22,504 Reduced 13.32%	146,427 $7.3 Million
Q3 2020 Nov 19, 2020	SELL	$47.73 - $61.15 $1.16 Million - $1.49 Million	-24,394 Reduced 12.62%	168,931 $8.75 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $309,931 - $384,367	5,974 Added 3.19%	193,325 $11.6 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $1.44 Million - $2.22 Million	32,369 Added 20.89%	187,351 $10.1 Million
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $802,686 - $976,420	16,252 Added 11.71%	154,982 $9.13 Million
Q3 2019 Oct 16, 2019	BUY	$44.96 - $53.01 $607,049 - $715,741	13,502 Added 10.78%	138,730 $7.15 Million
Q2 2019 Jul 26, 2019	SELL	$43.46 - $58.82 $649,205 - $878,653	-14,938 Reduced 10.66%	125,228 $6 Million
Q1 2019 Apr 23, 2019	SELL	$44.49 - $54.64 $338,168 - $415,318	-7,601 Reduced 5.14%	140,166 $7.53 Million
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $1.5 Million - $1.77 Million	35,378 Added 31.48%	147,767 $6.94 Million
Q3 2018 Nov 06, 2018	SELL	$44.93 - $52.43 $42,324 - $49,389	-942 Reduced 0.83%	112,389 $5.32 Million
Q2 2018 Jul 25, 2018	BUY	$48.76 - $57.08 $465,999 - $545,513	9,557 Added 9.21%	113,331 $5.63 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $311,100 - $384,153	7,320 Added 7.59%	103,774 $5.41 Million
Q4 2017 Jan 26, 2018	BUY	$39.04 - $47.56 $404,181 - $492,388	10,353 Added 12.02%	96,454 $4.32 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $2.98 Million - $3.28 Million	86,101	86,101 $3.28 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Intel Corp Transaction History