Delta Asset Management LLC Intel Corp Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 119,037 shares of INTC stock, worth $2.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

119,037

Previous 122,169 2.56%

Holding current value

$2.43 Million

Previous $2.45 Million 10.37%

% of portfolio

0.26%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$19.1 - $27.39 $59,821 - $85,785	-3,132 Reduced 2.56%	119,037 $2.7 Million
Q4 2024 Feb 12, 2025	SELL	$19.07 - $26.23 $449,041 - $617,637	-23,547 Reduced 16.16%	122,169 $2.45 Million
Q3 2024 Nov 07, 2024	BUY	$18.9 - $34.87 $27,953 - $51,572	1,479 Added 1.03%	145,716 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $9,462 - $14,112	-317 Reduced 0.22%	144,237 $4.47 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $662,001 - $784,178	15,826 Added 12.29%	144,554 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $239,639 - $374,050	-7,369 Reduced 5.41%	128,728 $6.47 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $45,099 - $55,025	1,416 Added 1.05%	136,097 $4.84 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $134,479 - $178,503	-4,908 Reduced 3.52%	134,681 $4.5 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $761,242 - $998,787	-30,572 Reduced 17.97%	139,589 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $712,287 - $873,576	-28,446 Reduced 14.32%	170,161 $4.5 Million
Q3 2022 Nov 09, 2022	BUY	$25.77 - $40.61 $48,112 - $75,818	1,867 Added 0.95%	198,607 $5.12 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $150,985 - $200,932	-4,084 Reduced 2.03%	196,740 $7.36 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $230,080 - $289,725	5,182 Added 2.65%	200,824 $9.95 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $8.51 Million - $9.95 Million	177,644 Added 987.02%	195,642 $10.1 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $74,010 - $80,926	-1,423 Reduced 7.33%	17,998 $959,000
Q2 2021 Aug 02, 2021	SELL	$53.62 - $68.26 $53,351 - $67,918	-995 Reduced 4.87%	19,421 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $150,251 - $198,984	-3,025 Reduced 12.9%	20,416 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $88 - $109	2 Added 0.01%	23,441 $1.17 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $34,222 - $43,844	-717 Reduced 2.97%	23,439 $1.21 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $29,000 - $35,966	-559 Reduced 2.26%	24,156 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $15,925 - $24,443	357 Added 1.47%	24,715 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$49.39 - $60.08 $5,284 - $6,428	-107 Reduced 0.44%	24,358 $1.46 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $58,223 - $68,647	1,295 Added 5.59%	24,465 $1.26 Million
Q2 2019 Jul 26, 2019	BUY	$43.46 - $58.82 $8,692 - $11,764	200 Added 0.87%	23,170 $1.11 Million
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $159,051 - $195,338	-3,575 Reduced 13.47%	22,970 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $22,270 - $26,318	525 Added 2.02%	26,545 $1.25 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $31,451 - $36,701	-700 Reduced 2.62%	26,020 $1.23 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $1,657 - $1,940	-34 Reduced 0.13%	26,720 $1.33 Million
Q1 2018 Apr 26, 2018	SELL	$42.5 - $52.48 $12,750 - $15,743	-300 Reduced 1.11%	26,754 $1.39 Million
Q4 2017 Jan 23, 2018	SELL	$39.04 - $47.56 $74,058 - $90,221	-1,897 Reduced 6.55%	27,054 $1.25 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $1 Million - $1.1 Million	28,951	28,951 $1.1 Million

Others Institutions Holding INTC

# of Institutions

2,475

Shares Held

2.71B

Call Options Held

191M

Put Options Held

188M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.8B
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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Delta Asset Management LLC Intel Corp Transaction History