Ashfield Capital Partners, LLC Intel Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 175,829 shares of INTC stock, worth $6.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

175,829

Previous 180,901 2.8%

Holding current value

$6.08 Million

Previous $6.77 Million 33.05%

% of portfolio

0.38%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $130,705 - $205,973	-5,072 Reduced 2.8%	175,829 $4.53 Million
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $52,534 - $69,913	-1,421 Reduced 0.78%	180,901 $6.77 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $142,701 - $179,694	-3,214 Reduced 1.73%	182,322 $9.04 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $470,375 - $550,032	-9,822 Reduced 5.03%	185,536 $9.56 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $103,499 - $113,171	-1,990 Reduced 1.01%	195,358 $10.4 Million

Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $4,450 - $5,665	83 Added 0.04%	197,348 $11.1 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $138,628 - $183,591	-2,791 Reduced 1.4%	197,265 $12.6 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $5.53 Million - $6.84 Million	-125,292 Reduced 38.51%	200,056 $9.97 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $4.15 Million - $5.32 Million	-87,022 Reduced 21.1%	325,348 $16.8 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $162,799 - $201,898	3,138 Added 0.77%	412,370 $24.7 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $80,610 - $123,725	-1,807 Reduced 0.44%	409,232 $22.1 Million
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $1.98 Million - $2.4 Million	40,023 Added 10.79%	411,039 $24.6 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $23,289 - $27,459	-518 Reduced 0.14%	371,016 $19.1 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $256,544 - $347,214	-5,903 Reduced 1.56%	371,534 $17.8 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $365,885 - $449,359	8,224 Added 2.23%	377,437 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $310,981 - $367,503	7,331 Added 2.03%	369,213 $17.3 Million
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $455,275 - $531,273	-10,133 Reduced 2.72%	361,882 $17.1 Million
Q2 2018 Jul 26, 2018	BUY	$48.76 - $57.08 $1.21 Million - $1.42 Million	24,904 Added 7.17%	372,015 $18.5 Million
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $262,905 - $324,641	6,186 Added 1.81%	347,111 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $160,337 - $195,328	4,107 Added 1.22%	340,925 $15.7 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $1.15 Million - $1.26 Million	33,182 Added 10.93%	336,818 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,636	303,636 $10.2 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $142B
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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Intel Corp Transaction History