Atria Investments LLC Intel Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Atria Investments LLC holds 143,081 shares of INTC stock, worth $4.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

143,081

Previous 179,298 20.2%

Holding current value

$4.43 Million

Previous $9.01 Million 29.86%

% of portfolio

0.09%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$41.83 - $49.55 $1.51 Million - $1.79 Million	-36,217 Reduced 20.2%	143,081 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $316,549 - $494,097	-9,734 Reduced 5.15%	179,298 $9.01 Million
Q3 2023 Nov 07, 2023	BUY	$31.85 - $38.86 $460,391 - $561,721	14,455 Added 8.28%	189,032 $6.72 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $1.46 Million - $1.94 Million	53,218 Added 43.85%	174,577 $5.84 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $141,805 - $186,055	5,695 Added 4.92%	121,359 $3.96 Million

Q4 2022 Jan 31, 2023	BUY	$25.04 - $30.71 $80,403 - $98,609	3,211 Added 2.86%	115,664 $3.06 Million
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $387,451 - $610,571	-15,035 Reduced 11.79%	112,453 $2.9 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $153,314 - $204,032	-4,147 Reduced 3.15%	127,488 $4.77 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $2.13 Million - $2.68 Million	-47,949 Reduced 26.7%	131,635 $6.52 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $1.82 Million - $2.12 Million	37,907 Added 26.76%	179,584 $9.25 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $979,296 - $1.07 Million	18,829 Added 15.33%	141,677 $7.55 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $744,513 - $947,790	-13,885 Reduced 10.15%	122,848 $6.9 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $434,463 - $575,377	8,747 Added 6.83%	136,733 $8.75 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $405,370 - $501,590	-9,190 Reduced 6.7%	127,986 $6.38 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $639,534 - $819,348	-13,399 Reduced 8.9%	137,176 $7.1 Million
Q2 2020 Sep 22, 2020	BUY	$51.88 - $64.34 $7.81 Million - $9.69 Million	150,575 New	150,575 $9.01 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $4.89 Million - $7.5 Million	-109,577 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $2.72 Million - $3.3 Million	54,973 Added 100.68%	109,577 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $71,621 - $84,444	1,593 Added 3.01%	54,604 $2.81 Million
Q2 2019 Aug 26, 2019	BUY	$43.46 - $58.82 $2.3 Million - $3.12 Million	53,011 New	53,011 $2.46 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $4.43 Million - $5.99 Million	-101,883 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $115,496 - $141,845	-2,596 Reduced 2.48%	101,883 $5.47 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $434,083 - $512,980	10,233 Added 10.86%	104,479 $4.9 Million
Q3 2018 Oct 09, 2018	BUY	$44.93 - $52.43 $277,847 - $324,227	6,184 Added 7.02%	94,246 $4.46 Million
Q2 2018 Jul 13, 2018	BUY	$48.76 - $57.08 $450,834 - $527,761	9,246 Added 11.73%	88,062 $4.38 Million
Q1 2018 Apr 30, 2018	BUY	$42.5 - $52.48 $235,407 - $290,686	5,539 Added 7.56%	78,816 $4.11 Million
Q4 2017 Jan 16, 2018	BUY	$39.04 - $47.56 $389,345 - $474,315	9,973 Added 15.75%	73,277 $3.38 Million
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $2.19 Million - $2.41 Million	63,304	63,304 $2.41 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 $127B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Intel Corp Transaction History