Carret Asset Management, LLC Intel Corp Transaction History

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,332 shares of INTC stock, worth $462,753. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,332
Previous 28,592 53.37%
Holding current value
$462,753
Previous $640,000 30.16%
% of portfolio
0.04%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$19.31 - $35.5 $294,670 - $541,730
-15,260 Reduced 53.37%
13,332 $447,000
Q2 2025

Aug 04, 2025
SELL
$18.13 - $22.69 $152,219 - $190,505
-8,396 Reduced 22.7%
28,592 $640,000
Q1 2025

Apr 22, 2025
SELL
$19.1 - $27.39 $614,447 - $881,136
-32,170 Reduced 46.52%
36,988 $839,000
Q4 2024

Feb 10, 2025
SELL
$19.07 - $26.23 $458,156 - $630,175
-24,025 Reduced 25.78%
69,158 $1.39 Million
Q3 2024

Oct 24, 2024
SELL
$18.9 - $34.87 $67,548 - $124,625
-3,574 Reduced 3.69%
93,183 $2.19 Million
Q2 2024

Aug 01, 2024
SELL
$29.85 - $44.52 $26,208 - $39,088
-878 Reduced 0.9%
96,757 $3 Million
Q1 2024

Apr 18, 2024
SELL
$41.83 - $49.55 $164,475 - $194,830
-3,932 Reduced 3.87%
97,635 $4.31 Million
Q4 2023

Feb 02, 2024
SELL
$32.52 - $50.76 $14,048 - $21,928
-432 Reduced 0.42%
101,567 $5.1 Million
Q3 2023

Oct 12, 2023
SELL
$31.85 - $38.86 $123,386 - $150,543
-3,874 Reduced 3.66%
101,999 $3.63 Million
Q2 2023

Jul 25, 2023
SELL
$27.4 - $36.37 $270,438 - $358,971
-9,870 Reduced 8.53%
105,873 $3.54 Million
Q1 2023

May 11, 2023
SELL
$24.9 - $32.67 $1.73 Million - $2.26 Million
-69,282 Reduced 37.44%
115,743 $3.78 Million
Q4 2022

Jan 10, 2023
SELL
$25.04 - $30.71 $105,142 - $128,951
-4,199 Reduced 2.22%
185,025 $4.89 Million
Q3 2022

Oct 11, 2022
SELL
$25.77 - $40.61 $211,185 - $332,798
-8,195 Reduced 4.15%
189,224 $4.88 Million
Q2 2022

Aug 04, 2022
SELL
$36.97 - $49.2 $140,744 - $187,304
-3,807 Reduced 1.89%
197,419 $7.39 Million
Q1 2022

Apr 13, 2022
BUY
$44.4 - $55.91 $8,125 - $10,231
183 Added 0.09%
201,226 $9.97 Million
Q4 2021

Jan 10, 2022
SELL
$47.89 - $56.0 $116,899 - $136,696
-2,441 Reduced 1.2%
201,043 $10.4 Million
Q3 2021

Oct 27, 2021
SELL
$52.01 - $56.87 $286,055 - $312,785
-5,500 Reduced 2.63%
203,484 $10.8 Million
Q2 2021

Jul 14, 2021
SELL
$53.62 - $68.26 $124,023 - $157,885
-2,313 Reduced 1.09%
208,984 $11.7 Million
Q1 2021

Jul 14, 2021
SELL
$49.67 - $65.78 $1.79 Million - $2.37 Million
-36,063 Reduced 14.58%
211,297 $13.5 Million
Q4 2020

Mar 16, 2021
SELL
$44.11 - $54.58 $84,867 - $105,011
-1,924 Reduced 0.77%
247,360 $12.3 Million
Q3 2020

Nov 16, 2020
SELL
$47.73 - $61.15 $170,730 - $218,733
-3,577 Reduced 1.41%
249,284 $12.9 Million
Q2 2020

Aug 12, 2020
SELL
$51.88 - $64.34 $109,155 - $135,371
-2,104 Reduced 0.83%
252,861 $15.1 Million
Q1 2020

May 18, 2020
SELL
$44.61 - $68.47 $411,616 - $631,772
-9,227 Reduced 3.49%
254,965 $13.8 Million
Q4 2019

Feb 13, 2020
BUY
$49.39 - $60.08 $235,047 - $285,920
4,759 Added 1.83%
264,192 $15.8 Million
Q3 2019

Nov 13, 2019
SELL
$44.96 - $53.01 $114,063 - $134,486
-2,537 Reduced 0.97%
259,433 $13.4 Million
Q2 2019

Aug 12, 2019
SELL
$43.46 - $58.82 $49,457 - $66,937
-1,138 Reduced 0.43%
261,970 $12.5 Million
Q1 2019

May 15, 2019
SELL
$44.49 - $54.64 $239,222 - $293,799
-5,377 Reduced 2.0%
263,108 $14.1 Million
Q4 2018

Feb 13, 2019
SELL
$42.42 - $50.13 $130,611 - $154,350
-3,079 Reduced 1.13%
268,485 $12.6 Million
Q3 2018

Nov 13, 2018
SELL
$44.93 - $52.43 $18,780 - $21,915
-418 Reduced 0.15%
271,564 $12.8 Million
Q2 2018

Aug 08, 2018
SELL
$48.76 - $57.08 $441,034 - $516,288
-9,045 Reduced 3.22%
271,982 $13.5 Million
Q1 2018

May 14, 2018
SELL
$42.5 - $52.48 $173,230 - $213,908
-4,076 Reduced 1.43%
281,027 $14.6 Million
Q4 2017

Feb 13, 2018
SELL
$39.04 - $47.56 $207,263 - $252,496
-5,309 Reduced 1.83%
285,103 $13.2 Million
Q3 2017

Nov 14, 2017
SELL
$34.65 - $38.08 $96,257 - $105,786
-2,778 Reduced 0.95%
290,412 $11.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
293,190
293,190 $9.89 Million

Others Institutions Holding INTC

# of Institutions
2,688
Shares Held
2.82B
Call Options Held
240M
Put Options Held
222M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $143B
  • 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
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