A detailed history of Exencial Wealth Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 16,564 shares of INTC stock, worth $414,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,564
Previous 23,083 28.24%
Holding current value
$414,928
Previous $714,000 45.66%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$18.9 - $34.87 $123,209 - $227,317
-6,519 Reduced 28.24%
16,564 $388,000
Q2 2024

Aug 12, 2024

SELL
$29.85 - $44.52 $254,411 - $379,443
-8,523 Reduced 26.97%
23,083 $714,000
Q1 2024

May 10, 2024

BUY
$41.83 - $49.55 $232,198 - $275,052
5,551 Added 21.3%
31,606 $1.4 Million
Q4 2023

Feb 13, 2024

BUY
$32.52 - $50.76 $102,080 - $159,335
3,139 Added 13.7%
26,055 $1.31 Million
Q3 2023

Nov 08, 2023

SELL
$31.85 - $38.86 $3,185 - $3,886
-100 Reduced 0.43%
22,916 $814,000
Q2 2023

Aug 10, 2023

BUY
$27.4 - $36.37 $20,550 - $27,277
750 Added 3.37%
23,016 $769,000
Q1 2023

May 02, 2023

SELL
$24.9 - $32.67 $1.07 Million - $1.4 Million
-42,987 Reduced 65.88%
22,266 $727,000
Q4 2022

Feb 14, 2023

SELL
$25.04 - $30.71 $42,818 - $52,514
-1,710 Reduced 2.55%
65,253 $1.72 Million
Q3 2022

Nov 08, 2022

SELL
$25.77 - $40.61 $256,102 - $403,582
-9,938 Reduced 12.92%
66,963 $1.73 Million
Q2 2022

Aug 11, 2022

BUY
$36.97 - $49.2 $14,492 - $19,286
392 Added 0.51%
76,901 $2.88 Million
Q1 2022

May 12, 2022

SELL
$44.4 - $55.91 $72,993 - $91,916
-1,644 Reduced 2.1%
76,509 $3.79 Million
Q4 2021

Feb 10, 2022

SELL
$47.89 - $56.0 $380,533 - $444,976
-7,946 Reduced 9.23%
78,153 $4.03 Million
Q3 2021

Nov 04, 2021

BUY
$52.01 - $56.87 $409,734 - $448,021
7,878 Added 10.07%
86,099 $4.59 Million
Q2 2021

Aug 16, 2021

BUY
$53.62 - $68.26 $462,740 - $589,083
8,630 Added 12.4%
78,221 $4.39 Million
Q1 2021

May 06, 2021

SELL
$49.67 - $65.78 $642,829 - $851,324
-12,942 Reduced 15.68%
69,591 $4.45 Million
Q4 2020

Feb 11, 2021

SELL
$44.11 - $54.58 $3.38 Million - $4.18 Million
-76,635 Reduced 48.15%
82,533 $4.11 Million
Q3 2020

Nov 13, 2020

BUY
$47.73 - $61.15 $5.23 Million - $6.7 Million
109,542 Added 220.74%
159,168 $8.24 Million
Q2 2020

Aug 17, 2020

BUY
$51.88 - $64.34 $1.45 Million - $1.8 Million
28,011 Added 129.59%
49,626 $2.97 Million
Q1 2020

May 15, 2020

BUY
$44.61 - $68.47 $19,940 - $30,606
447 Added 2.11%
21,615 $1.17 Million
Q4 2019

Feb 14, 2020

SELL
$49.39 - $60.08 $20,052 - $24,392
-406 Reduced 1.88%
21,168 $1.27 Million
Q3 2019

Nov 13, 2019

BUY
$44.96 - $53.01 $63,933 - $75,380
1,422 Added 7.06%
21,574 $1.11 Million
Q1 2019

May 08, 2019

SELL
$44.49 - $54.64 $36,971 - $45,405
-831 Reduced 3.96%
20,152 $1.08 Million
Q4 2018

Feb 06, 2019

SELL
$42.42 - $50.13 $4,411 - $5,213
-104 Reduced 0.49%
20,983 $985,000
Q3 2018

Nov 05, 2018

SELL
$44.93 - $52.43 $51,354 - $59,927
-1,143 Reduced 5.14%
21,087 $997,000
Q2 2018

Aug 01, 2018

SELL
$48.76 - $57.08 $30,572 - $35,789
-627 Reduced 2.74%
22,230 $1.11 Million
Q1 2018

May 09, 2018

BUY
$42.5 - $52.48 $117,087 - $144,582
2,755 Added 13.71%
22,857 $1.19 Million
Q4 2017

Feb 09, 2018

BUY
$39.04 - $47.56 $96,819 - $117,948
2,480 Added 14.07%
20,102 $928,000
Q3 2017

Nov 08, 2017

BUY
$34.65 - $38.08 $610,602 - $671,045
17,622
17,622 $671,000

Others Institutions Holding INTC

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...
More about INTC
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.