Bowling Portfolio Management LLC Intel Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Intel Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 30,350 shares of INTC stock, worth $756,322. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,350

Previous 31,731 4.35%

Holding current value

$756,322

Previous $1.19 Million 34.12%

% of portfolio

0.21%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$25.77 - $40.61 $35,588 - $56,082	-1,381 Reduced 4.35%	30,350 $782,000
Q2 2022 Jul 21, 2022	SELL	$36.97 - $49.2 $122,222 - $162,655	-3,306 Reduced 9.44%	31,731 $1.19 Million
Q1 2022 Apr 12, 2022	SELL	$44.4 - $55.91 $24,997 - $31,477	-563 Reduced 1.58%	35,037 $1.74 Million
Q4 2021 Jan 25, 2022	BUY	$47.89 - $56.0 $15,133 - $17,696	316 Added 0.9%	35,600 $1.83 Million
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $33,598 - $36,738	-646 Reduced 1.8%	35,284 $1.88 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $1.08 Million - $1.37 Million	-20,065 Reduced 35.83%	35,930 $2.02 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $1.19 Million - $1.58 Million	-23,950 Reduced 29.96%	55,995 $3.58 Million
Q4 2020 Jan 15, 2021	SELL	$44.11 - $54.58 $240,752 - $297,897	-5,458 Reduced 6.39%	79,945 $3.98 Million
Q3 2020 Oct 15, 2020	SELL	$47.73 - $61.15 $1.03 Million - $1.33 Million	-21,672 Reduced 20.24%	85,403 $4.42 Million
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $73,098 - $90,655	-1,409 Reduced 1.3%	107,075 $6.41 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $599,870 - $920,716	-13,447 Reduced 11.03%	108,484 $5.87 Million
Q4 2019 Jan 17, 2020	SELL	$49.39 - $60.08 $761,297 - $926,073	-15,414 Reduced 11.22%	121,931 $7.3 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $178,626 - $210,608	3,973 Added 2.98%	137,345 $7.08 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $602,485 - $815,421	-13,863 Reduced 9.42%	133,372 $6.39 Million
Q1 2019 Apr 18, 2019	SELL	$44.49 - $54.64 $65,934 - $80,976	-1,482 Reduced 1.0%	147,235 $7.91 Million
Q4 2018 Jan 17, 2019	SELL	$42.42 - $50.13 $212,609 - $251,251	-5,012 Reduced 3.26%	148,717 $6.98 Million
Q3 2018 Oct 18, 2018	SELL	$44.93 - $52.43 $105,226 - $122,791	-2,342 Reduced 1.5%	153,729 $7.27 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $532,751 - $623,656	-10,926 Reduced 6.54%	156,071 $7.76 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $20,655 - $25,505	-486 Reduced 0.29%	166,997 $8.7 Million
Q4 2017 Jan 22, 2018	BUY	$39.04 - $47.56 $318,449 - $387,946	8,157 Added 5.12%	167,483 $7.73 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $5.52 Million - $6.07 Million	159,326	159,326 $6.07 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...

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Bowling Portfolio Management LLC Intel Corp Transaction History