Epoch Investment Partners, Inc. Intel Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Intel Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 65,330 shares of INTC stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,330

Previous 70,469 7.29%

Holding current value

$1.46 Million

Previous $3.11 Million 34.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $153,399 - $228,788	-5,139 Reduced 7.29%	65,330 $2.02 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $493,719 - $584,838	11,803 Added 20.12%	70,469 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $7,154 - $11,167	220 Added 0.38%	58,666 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $117,303 - $143,121	-3,683 Reduced 5.93%	58,446 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $35,400 - $46,990	1,292 Added 2.12%	62,129 $2.08 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $43.2 Million - $56.7 Million	-1,736,383 Reduced 96.61%	60,837 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $16.4 Million - $20.1 Million	654,485 Added 57.27%	1,797,220 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $23.2 Million - $36.6 Million	-901,074 Reduced 44.09%	1,142,735 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $1.84 Million - $2.45 Million	-49,890 Reduced 2.38%	2,043,809 $76.5 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $31.3 Million - $39.4 Million	705,020 Added 50.77%	2,093,699 $104 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $50.2 Million - $58.8 Million	-1,049,208 Reduced 43.04%	1,388,679 $71.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $42 Million - $45.9 Million	807,048 Added 49.49%	2,437,887 $130 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $7.85 Million - $10 Million	146,457 Added 9.87%	1,630,839 $91.6 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $25.6 Million - $33.9 Million	-515,972 Reduced 25.79%	1,484,382 $95 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $3.38 Million - $4.18 Million	76,646 Added 3.98%	2,000,354 $99.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $842,625 - $1.08 Million	-17,654 Reduced 0.91%	1,923,708 $99.6 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $2.88 Million - $3.57 Million	-55,556 Reduced 2.78%	1,941,362 $116 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $258,648 - $396,989	-5,798 Reduced 0.29%	1,996,918 $108 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $11.3 Million - $13.7 Million	228,691 Added 12.89%	2,002,716 $120 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $488,040 - $575,423	10,855 Added 0.62%	1,774,025 $91.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $17 Million - $23 Million	-390,839 Reduced 18.14%	1,763,170 $84.4 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $3.61 Million - $4.43 Million	-81,064 Reduced 3.63%	2,154,009 $116 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $14.5 Million - $17.1 Million	-340,871 Reduced 13.23%	2,235,073 $105 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $7.48 Million - $8.73 Million	-166,534 Reduced 6.07%	2,575,944 $122 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $30.5 Million - $35.7 Million	-625,337 Reduced 18.57%	2,742,478 $136 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $8.07 Million - $9.96 Million	-189,793 Reduced 5.33%	3,367,815 $175 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $4.12 Million - $5.02 Million	-105,492 Reduced 2.88%	3,557,608 $164 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $127 Million - $139 Million	3,663,100	3,663,100 $139 Million

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

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 $91.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Intel Corp Transaction History