Clearbridge Investments, LLC Intel Corp Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Intel Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,312,508 shares of INTC stock, worth $175 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,312,508
Previous 12,785,105 42.8%
Holding current value
$175 Million
Previous $396 Million 56.67%
% of portfolio
0.14%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.9 - $34.87 $103 Million - $191 Million
-5,472,597 Reduced 42.8%
7,312,508 $172 Million
Q2 2024

Aug 14, 2024
SELL
$29.85 - $44.52 $268 Million - $400 Million
-8,973,945 Reduced 41.24%
12,785,105 $396 Million
Q1 2024

May 13, 2024
BUY
$41.83 - $49.55 $72.2 Million - $85.5 Million
1,726,393 Added 8.62%
21,759,050 $961 Million
Q4 2023

Feb 09, 2024
SELL
$32.52 - $50.76 $16.4 Million - $25.6 Million
-503,587 Reduced 2.45%
20,032,657 $1.01 Billion
Q3 2023

Nov 13, 2023
BUY
$31.85 - $38.86 $77.4 Million - $94.4 Million
2,429,076 Added 13.41%
20,536,244 $730 Million
Q2 2023

Aug 11, 2023
BUY
$27.4 - $36.37 $73.8 Million - $98 Million
2,694,362 Added 17.48%
18,107,168 $606 Million
Q1 2023

May 12, 2023
SELL
$24.9 - $32.67 $36.9 Million - $48.4 Million
-1,480,853 Reduced 8.77%
15,412,806 $504 Million
Q4 2022

Feb 10, 2023
SELL
$25.04 - $30.71 $44.8 Million - $55 Million
-1,789,592 Reduced 9.58%
16,893,659 $446 Million
Q3 2022

Nov 14, 2022
BUY
$25.77 - $40.61 $35.3 Million - $55.6 Million
1,368,497 Added 7.9%
18,683,251 $481 Million
Q2 2022

Aug 11, 2022
BUY
$36.97 - $49.2 $32.4 Million - $43.1 Million
875,547 Added 5.33%
17,314,754 $648 Million
Q1 2022

May 13, 2022
BUY
$44.4 - $55.91 $714 Million - $899 Million
16,074,485 Added 4407.33%
16,439,207 $815 Million
Q4 2021

Feb 11, 2022
BUY
$47.89 - $56.0 $14.9 Million - $17.4 Million
311,219 Added 581.69%
364,722 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$52.01 - $56.87 $62.8 Million - $68.7 Million
-1,208,384 Reduced 95.76%
53,503 $2.85 Million
Q2 2021

Aug 13, 2021
SELL
$53.62 - $68.26 $10.7 Million - $13.6 Million
-199,954 Reduced 13.68%
1,261,887 $70.8 Million
Q1 2021

May 13, 2021
SELL
$49.67 - $65.78 $35.4 Million - $46.9 Million
-713,149 Reduced 32.79%
1,461,841 $93.6 Million
Q4 2020

Feb 10, 2021
SELL
$44.11 - $54.58 $114 Million - $141 Million
-2,575,782 Reduced 54.22%
2,174,990 $108 Million
Q3 2020

Nov 12, 2020
SELL
$47.73 - $61.15 $35.8 Million - $45.8 Million
-749,072 Reduced 13.62%
4,750,772 $246 Million
Q2 2020

Aug 14, 2020
BUY
$51.88 - $64.34 $2.8 Million - $3.47 Million
53,965 Added 0.99%
5,499,844 $329 Million
Q1 2020

May 15, 2020
SELL
$44.61 - $68.47 $6.59 Million - $10.1 Million
-147,742 Reduced 2.64%
5,445,879 $295 Million
Q4 2019

Feb 14, 2020
SELL
$49.39 - $60.08 $51.8 Million - $63.1 Million
-1,049,644 Reduced 15.8%
5,593,621 $340 Million
Q3 2019

Nov 14, 2019
BUY
$44.96 - $53.01 $11.2 Million - $13.2 Million
248,430 Added 3.88%
6,643,265 $342 Million
Q2 2019

Aug 14, 2019
SELL
$43.46 - $58.82 $4.24 Million - $5.73 Million
-97,452 Reduced 1.5%
6,394,835 $0
Q1 2019

May 15, 2019
BUY
$44.49 - $54.64 $866,665 - $1.06 Million
19,480 Added 0.3%
6,492,287 $349 Million
Q4 2018

Feb 14, 2019
BUY
$42.42 - $50.13 $2.49 Million - $2.94 Million
58,686 Added 0.91%
6,472,807 $304 Million
Q3 2018

Nov 14, 2018
SELL
$44.93 - $52.43 $4.47 Million - $5.22 Million
-99,486 Reduced 1.53%
6,414,121 $303 Million
Q2 2018

Aug 14, 2018
SELL
$48.76 - $57.08 $28.3 Million - $33.1 Million
-579,808 Reduced 8.17%
6,513,607 $324 Million
Q1 2018

May 15, 2018
SELL
$42.5 - $52.48 $96.9 Million - $120 Million
-2,279,346 Reduced 24.32%
7,093,415 $369 Million
Q4 2017

Feb 14, 2018
SELL
$39.04 - $47.56 $61.4 Million - $74.8 Million
-1,572,347 Reduced 14.37%
9,372,761 $433 Million
Q3 2017

Nov 14, 2017
SELL
$34.65 - $38.08 $28.9 Million - $31.7 Million
-832,985 Reduced 7.07%
10,945,108 $417 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,778,093
11,778,093 $397 Million

Others Institutions Holding INTC

# of Institutions
2,489
Shares Held
2.51B
Call Options Held
135M
Put Options Held
150M
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 $98.3B
  • 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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