A detailed history of Ascension Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 30,403 shares of INTC stock, worth $761,595. This represents 0.49% of its overall portfolio holdings.

Number of Shares
30,403
Previous 30,403 -0.0%
Holding current value
$761,595
Previous $1.34 Million 29.88%
% of portfolio
0.49%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$27.4 - $36.37 $19,180 - $25,459
-700 Reduced 2.25%
30,403 $1.02 Million
Q4 2022

Feb 09, 2023

SELL
$25.04 - $30.71 $5,008 - $6,142
-200 Reduced 0.64%
31,103 $822,000
Q2 2022

Aug 05, 2022

BUY
$36.97 - $49.2 $6,173 - $8,216
167 Added 0.54%
31,303 $1.17 Million
Q4 2021

Feb 15, 2022

SELL
$47.89 - $56.0 $19,156 - $22,400
-400 Reduced 1.27%
31,136 $1.6 Million
Q2 2021

Jul 29, 2021

SELL
$53.62 - $68.26 $13,405 - $17,065
-250 Reduced 0.79%
31,536 $1.77 Million
Q1 2021

May 04, 2021

BUY
$49.67 - $65.78 $1.58 Million - $2.09 Million
31,786 New
31,786 $2.03 Million
Q4 2020

Feb 16, 2021

SELL
$44.11 - $54.58 $1.45 Million - $1.79 Million
-32,886 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$47.73 - $61.15 $69,876 - $89,523
-1,464 Reduced 4.26%
32,886 $1.7 Million
Q1 2020

Aug 19, 2020

SELL
$44.61 - $68.47 $8,922 - $13,694
-200 Reduced 0.58%
34,350 $1.86 Million
Q3 2019

Oct 22, 2019

SELL
$44.96 - $53.01 $116,896 - $137,826
-2,600 Reduced 7.0%
34,550 $1.78 Million
Q2 2019

Jul 23, 2019

SELL
$43.46 - $58.82 $4,346 - $5,882
-100 Reduced 0.27%
37,150 $1.78 Million
Q1 2019

May 14, 2019

SELL
$44.49 - $54.64 $11,122 - $13,660
-250 Reduced 0.67%
37,250 $2 Million
Q4 2018

Jan 22, 2019

SELL
$42.42 - $50.13 $4,242 - $5,013
-100 Reduced 0.27%
37,500 $1.76 Million
Q3 2018

Oct 30, 2018

SELL
$44.93 - $52.43 $4,493 - $5,243
-100 Reduced 0.27%
37,600 $1.78 Million
Q2 2018

Aug 08, 2018

BUY
$48.76 - $57.08 $70,702 - $82,766
1,450 Added 4.0%
37,700 $1.87 Million
Q4 2017

Jan 24, 2018

BUY
$39.04 - $47.56 $1.42 Million - $1.72 Million
36,250
36,250 $1.67 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $103B
  • 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...
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