Berkshire Asset Management LLC Intel Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 120,657 shares of INTC stock, worth $3.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

120,657

Previous 124,559 3.13%

Holding current value

$3.16 Million

Previous $5.5 Million 32.09%

% of portfolio

0.19%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $116,474 - $173,717	-3,902 Reduced 3.13%	120,657 $3.74 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $278,796 - $330,250	-6,665 Reduced 5.08%	124,559 $5.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $224,908 - $351,056	-6,916 Reduced 5.01%	131,224 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $13,631 - $16,632	-428 Reduced 0.31%	138,140 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $110,285 - $146,389	4,025 Added 2.99%	138,568 $4.63 Million
Q1 2023 Jun 06, 2023	SELL	$24.9 - $32.67 $14.4 Million - $18.9 Million	-579,366 Reduced 81.15%	134,543 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $608,797 - $746,652	-24,313 Reduced 3.29%	713,909 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $261,488 - $412,069	-10,147 Reduced 1.36%	738,222 $19 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $343,303 - $456,871	9,286 Added 1.26%	748,369 $28 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $1.07 Million - $1.35 Million	24,085 Added 3.37%	739,083 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $166,848 - $195,104	-3,484 Reduced 0.48%	714,998 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $679,094 - $742,551	13,057 Added 1.85%	718,482 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $2.39 Million - $3.04 Million	44,541 Added 6.74%	705,425 $39.6 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.2 Million - $2.91 Million	-44,248 Reduced 6.28%	660,884 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $2.58 Million - $3.19 Million	58,407 Added 9.03%	705,132 $35.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $7.12 Million - $9.13 Million	149,272 Added 30.01%	646,725 $33.5 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $307,181 - $380,957	5,921 Added 1.2%	497,453 $29.8 Million
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $555,439 - $852,519	12,451 Added 2.6%	491,532 $26.6 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $659,010 - $801,647	-13,343 Reduced 2.71%	479,081 $28.7 Million
Q3 2019 Oct 07, 2019	SELL	$44.96 - $53.01 $1.84 Million - $2.17 Million	-41,029 Reduced 7.69%	492,424 $25.4 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $1.56 Million - $2.11 Million	35,837 Added 7.2%	533,453 $25.5 Million
Q1 2019 Apr 16, 2019	BUY	$44.49 - $54.64 $264,582 - $324,944	5,947 Added 1.21%	497,616 $26.7 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $352,213 - $416,229	8,303 Added 1.72%	491,669 $23.1 Million
Q3 2018 Oct 12, 2018	BUY	$44.93 - $52.43 $849,536 - $991,346	18,908 Added 4.07%	483,366 $22.9 Million
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $439,181 - $514,119	9,007 Added 1.98%	464,458 $23.1 Million
Q1 2018 May 01, 2018	BUY	$42.5 - $52.48 $503,497 - $621,730	11,847 Added 2.67%	455,451 $23.7 Million
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $1.44 Million - $1.75 Million	36,802 Added 9.05%	443,604 $20.5 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $14.1 Million - $15.5 Million	406,802	406,802 $15.5 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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Berkshire Asset Management LLC Intel Corp Transaction History