Brinker Capital Investments, LLC Intel Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Intel Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 57,332 shares of INTC stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,332

Previous 65,756 12.81%

Holding current value

$1.44 Million

Previous $1.7 Million 10.62%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $210,936 - $258,701	-8,424 Reduced 12.81%	57,332 $1.52 Million
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $981,630 - $1.55 Million	-38,092 Reduced 36.68%	65,756 $1.7 Million
Q2 2022 Jul 18, 2022	SELL	$36.97 - $49.2 $349,144 - $464,644	-9,444 Reduced 8.34%	103,848 $3.89 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $3.76 Million - $4.73 Million	-84,662 Reduced 42.77%	113,292 $5.62 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $1.57 Million - $1.83 Million	-32,713 Reduced 14.18%	197,954 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $51,853 - $56,699	997 Added 0.43%	230,667 $12.9 Million
Q2 2021 Aug 03, 2021	BUY	$53.62 - $68.26 $973,149 - $1.24 Million	18,149 Added 8.58%	229,670 $12.9 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $1.72 Million - $2.28 Million	-34,729 Reduced 14.1%	211,521 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $1.67 Million - $2.06 Million	-37,815 Reduced 13.31%	246,250 $12.3 Million
Q3 2020 Dec 03, 2020	BUY	$47.73 - $61.15 $12.3 Million - $15.7 Million	257,050 Added 951.51%	284,065 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $280,878 - $348,336	-5,414 Reduced 16.69%	27,015 $1.62 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $334,575 - $513,525	-7,500 Reduced 18.78%	32,429 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $31,461 - $38,270	637 Added 1.62%	39,929 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $197,239 - $232,554	4,387 Added 12.57%	39,292 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $122,731 - $166,107	-2,824 Reduced 7.48%	34,905 $1.67 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $236,197 - $290,083	-5,309 Reduced 12.34%	37,729 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $97,396 - $115,098	-2,296 Reduced 5.06%	43,038 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $158,018 - $184,396	3,517 Added 8.41%	45,334 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $126,093 - $147,608	2,586 Added 6.59%	41,817 $2.08 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $14,280 - $17,633	336 Added 0.86%	39,231 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $1.32 Million - $1.6 Million	33,687 Added 646.83%	38,895 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $107,311 - $117,933	3,097 Added 146.71%	5,208 $198,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,111	2,111 $71,000

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 $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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Brinker Capital Investments, LLC Intel Corp Transaction History