Eaton Vance Management Intel Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Intel Corp stock. As of the latest transaction made, Eaton Vance Management holds 8,987,949 shares of INTC stock, worth $225 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,987,949

Previous 10,509,589 14.48%

Holding current value

$225 Million

Previous $393 Million 41.09%

% of portfolio

0.34%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $39.2 Million - $61.8 Million	-1,521,640 Reduced 14.48%	8,987,949 $232 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $18.6 Million - $24.7 Million	-502,083 Reduced 4.56%	10,509,589 $393 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $55.8 Million - $70.3 Million	1,256,592 Added 12.88%	11,011,672 $546 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $8.78 Million - $10.3 Million	-183,343 Reduced 1.84%	9,755,080 $499 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $24.3 Million - $26.6 Million	-467,730 Reduced 4.49%	9,938,423 $526 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $17.8 Million - $22.6 Million	331,314 Added 3.29%	10,406,153 $584 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $18.7 Million - $24.7 Million	375,824 Added 3.87%	10,074,839 $645 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $2.58 Million - $3.2 Million	-58,551 Reduced 0.6%	9,699,015 $483 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $88.1 Million - $113 Million	-1,846,806 Reduced 15.91%	9,757,566 $505 Million
Q2 2020 Nov 20, 2020	BUY	$51.88 - $64.34 $957,237 - $1.19 Million	18,451 Added 0.16%	11,604,372 $694 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $3.24 Million - $4.01 Million	-62,383 Reduced 0.54%	11,585,921 $693 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $40.1 Million - $61.6 Million	899,658 Added 8.37%	11,648,304 $631 Million
Q4 2019 Feb 11, 2020	BUY	$49.39 - $60.08 $31.6 Million - $38.4 Million	639,039 Added 6.32%	10,748,646 $643 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $1.72 Million - $2.03 Million	38,246 Added 0.38%	10,109,607 $521 Million
Q2 2019 Aug 16, 2019	SELL	$43.46 - $58.82 $2.61 Million - $3.53 Million	-60,014 Reduced 0.59%	10,071,361 $482 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $15.7 Million - $19.2 Million	352,213 Added 3.6%	10,131,375 $544 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $4.45 Million - $5.26 Million	-104,924 Reduced 1.06%	9,779,162 $459 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $2.14 Million - $2.49 Million	47,578 Added 0.48%	9,884,086 $467 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $8.13 Million - $9.51 Million	166,671 Added 1.72%	9,836,508 $489 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $181 Million - $224 Million	-4,262,062 Reduced 30.59%	9,669,837 $504 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $2.01 Million - $2.45 Million	-51,557 Reduced 0.37%	13,931,899 $643 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $485 Million - $532 Million	13,983,456	13,983,456 $532 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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Eaton Vance Management Intel Corp Transaction History