Chartwell Investment Partners, LLC Intel Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 155,382 shares of INTC stock, worth $3.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

155,382

Previous 486,300 68.05%

Holding current value

$3.81 Million

Previous $15.1 Million 75.8%

% of portfolio

0.13%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $6.25 Million - $11.5 Million	-330,918 Reduced 68.05%	155,382 $3.65 Million
Q2 2024 Aug 08, 2024	BUY	$29.85 - $44.52 $7.72 Million - $11.5 Million	258,619 Added 113.59%	486,300 $15.1 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $89,976 - $106,582	2,151 Added 0.95%	227,681 $10.1 Million
Q4 2023 Feb 15, 2024	SELL	$32.52 - $50.76 $4.15 Million - $6.47 Million	-127,539 Reduced 36.12%	225,530 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $12,899 - $15,738	-405 Reduced 0.11%	353,069 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $187,854 - $249,352	6,856 Added 1.98%	353,474 $11.8 Million
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $129,455 - $169,851	-5,199 Reduced 1.48%	346,618 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$25.04 - $30.71 $534,028 - $654,952	-21,327 Reduced 5.72%	351,817 $9.3 Million
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $829,381 - $1.31 Million	-32,184 Reduced 7.94%	373,144 $9.62 Million
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $1.02 Million - $1.35 Million	-27,492 Reduced 6.35%	405,328 $15.2 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $424,064 - $533,996	9,551 Added 2.26%	432,820 $21.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $545,706 - $638,120	-11,395 Reduced 2.62%	423,269 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $35,470 - $38,785	682 Added 0.16%	434,664 $23.2 Million
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $147,508 - $187,783	-2,751 Reduced 0.63%	433,982 $24.4 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $1.95 Million - $2.58 Million	-39,240 Reduced 8.24%	436,733 $28 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $1.43 Million - $1.77 Million	32,464 Added 7.32%	475,973 $23.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $2.93 Million - $3.75 Million	61,370 Added 16.06%	443,509 $23 Million
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $330,423 - $409,781	6,369 Added 1.69%	382,139 $22.9 Million
Q1 2020 Apr 30, 2020	BUY	$44.61 - $68.47 $624,406 - $958,374	13,997 Added 3.87%	375,770 $20.3 Million
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $206,252 - $250,894	4,176 Added 1.17%	361,773 $21.7 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $3.37 Million - $3.97 Million	-74,927 Reduced 17.32%	357,597 $18.4 Million
Q2 2019 Aug 19, 2019	BUY	$43.46 - $58.82 $1.83 Million - $2.48 Million	42,130 Added 10.79%	432,524 $20.7 Million
Q1 2019 Apr 11, 2019	SELL	$44.49 - $54.64 $410,820 - $504,545	-9,234 Reduced 2.31%	390,394 $21 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $986,519 - $1.17 Million	23,256 Added 6.18%	399,628 $18.8 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $919,492 - $1.07 Million	-20,465 Reduced 5.16%	376,372 $17.8 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $11.2 Million - $13.1 Million	-228,741 Reduced 36.56%	396,837 $19.7 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $5.8 Million - $7.16 Million	136,411 Added 27.89%	625,578 $28.9 Million
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $5.8 Million - $7.16 Million	-136,411 Reduced 21.81%	489,167 $25.5 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $689,446 - $839,909	-17,660 Reduced 2.75%	625,578 $28.9 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $22.3 Million - $24.5 Million	643,238	643,238 $24.5 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
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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Chartwell Investment Partners, LLC Intel Corp Transaction History