Earnest Partners LLC Intel Corp Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Earnest Partners LLC holds 42,558 shares of INTC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,558

Previous 43,751 2.73%

Holding current value

$1.02 Million

Previous $1.03 Million 16.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.07 - $26.23 $22,750 - $31,292	-1,193 Reduced 2.73%	42,558 $853,000
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $23,190 - $42,785	-1,227 Reduced 2.73%	43,751 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $60,028 - $89,529	-2,011 Reduced 4.28%	44,978 $1.39 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $22,169 - $26,261	-530 Reduced 1.12%	46,989 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $30,926 - $48,272	-951 Reduced 1.96%	47,519 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $397,169 - $484,584	12,470 Added 34.64%	48,470 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $48,251 - $64,047	-1,761 Reduced 4.66%	36,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $88,245 - $115,782	3,544 Added 10.36%	37,761 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $144,130 - $176,766	5,756 Added 20.22%	34,217 $904,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $6,648 - $10,477	258 Added 0.91%	28,461 $733,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $57,747 - $76,850	-1,562 Reduced 5.25%	28,203 $1.06 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $297,968 - $375,212	6,711 Added 29.11%	29,765 $1.48 Million
Q4 2021 Feb 07, 2022	SELL	$47.89 - $56.0 $53,110 - $62,104	-1,109 Reduced 4.59%	23,054 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $60,331 - $65,969	-1,160 Reduced 4.58%	24,163 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $57,641 - $73,379	-1,075 Reduced 4.07%	25,323 $1.42 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $63,825 - $84,527	-1,285 Reduced 4.64%	26,398 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $5.55 Million - $6.87 Million	-125,924 Reduced 81.98%	27,683 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $285,329 - $365,554	-5,978 Reduced 3.75%	153,607 $7.95 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $110,660 - $137,237	-2,133 Reduced 1.32%	159,585 $9.55 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $465,817 - $714,963	-10,442 Reduced 6.07%	161,718 $8.75 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $259,198 - $315,299	-5,248 Reduced 2.96%	172,160 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $16,635 - $19,613	-370 Reduced 0.21%	177,408 $9.14 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $56,628 - $76,642	-1,303 Reduced 0.73%	177,778 $8.51 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $79,948 - $98,188	1,797 Added 1.01%	179,081 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $43,777 - $51,734	-1,032 Reduced 0.58%	177,284 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $90,803 - $105,961	-2,021 Reduced 1.12%	178,316 $8.43 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $4,242 - $4,965	-87 Reduced 0.05%	180,337 $8.97 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $196,137 - $242,195	-4,615 Reduced 2.49%	180,424 $9.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $620,970 - $756,489	-15,906 Reduced 7.92%	185,039 $8.54 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $746,430 - $820,319	-21,542 Reduced 9.68%	200,945 $7.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,487	222,487 $7.51 Million

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.7B
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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Earnest Partners LLC Intel Corp Transaction History