Cubic Asset Management, LLC Intel Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 119,042 shares of INTC stock, worth $2.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

119,042

Previous 121,432 1.97%

Holding current value

$2.47 Million

Previous $6.1 Million 13.82%

% of portfolio

1.26%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $99,973 - $118,424	-2,390 Reduced 1.97%	119,042 $5.26 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $43,251 - $67,510	-1,330 Reduced 1.08%	121,432 $6.1 Million
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $355,286 - $433,483	-11,155 Reduced 8.33%	122,762 $4.36 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $18,906 - $25,095	-690 Reduced 0.51%	133,917 $4.48 Million
Q1 2023 Apr 26, 2023	BUY	$24.9 - $32.67 $7,270 - $9,539	292 Added 0.22%	134,607 $4.4 Million
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $7,987 - $9,796	-319 Reduced 0.24%	134,315 $3.55 Million
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $52,776 - $83,169	-2,048 Reduced 1.5%	134,634 $3.47 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $13,124 - $17,466	355 Added 0.26%	136,682 $5.11 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $109,668 - $138,097	2,470 Added 1.85%	136,327 $6.76 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $95,061 - $111,160	1,985 Added 1.51%	133,857 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $741,454 - $810,738	-14,256 Reduced 9.76%	131,872 $7.03 Million
Q3 2021 Oct 25, 2021	BUY	$52.01 - $56.87 $719,090 - $786,284	13,826 Added 10.45%	146,128 $5.3 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $4,289 - $5,460	-80 Reduced 0.06%	132,302 $7.43 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $105,548 - $139,782	-2,125 Reduced 1.58%	132,382 $8.47 Million
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $55,137 - $68,225	1,250 Added 0.94%	134,507 $6.7 Million
Q3 2020 Oct 27, 2020	SELL	$47.73 - $61.15 $106,867 - $136,914	-2,239 Reduced 1.65%	133,257 $6.9 Million
Q2 2020 Jul 24, 2020	BUY	$51.88 - $64.34 $745,152 - $924,115	14,363 Added 11.86%	135,496 $8.11 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $198,425 - $304,554	-4,448 Reduced 3.54%	121,133 $6.56 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $81,295 - $98,891	-1,646 Reduced 1.29%	125,581 $7.52 Million
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $87,357 - $102,998	1,943 Added 1.55%	127,227 $6.56 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $142,592 - $192,988	-3,281 Reduced 2.55%	125,284 $6 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $549,362 - $674,694	-12,348 Reduced 8.76%	128,565 $6.9 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $25,027 - $29,576	-590 Reduced 0.42%	140,913 $6.61 Million
Q3 2018 Oct 25, 2018	SELL	$44.93 - $52.43 $23,588 - $27,525	-525 Reduced 0.37%	141,503 $6.69 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $331,811 - $388,429	-6,805 Reduced 4.57%	142,028 $7.06 Million
Q1 2018 Apr 24, 2018	BUY	$42.5 - $52.48 $46,367 - $57,255	1,091 Added 0.74%	148,833 $7.75 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $127,895 - $155,806	-3,276 Reduced 2.17%	147,742 $6.82 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $5.23 Million - $5.75 Million	151,018	151,018 $5.75 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.3B
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...

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Cubic Asset Management, LLC Intel Corp Transaction History