Front Barnett Associates LLC Intel Corp Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Intel Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 18,425 shares of INTC stock, worth $572,464. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,425

Previous 18,700 1.47%

Holding current value

$572,464

Previous $625,000 4.8%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $8,758 - $10,686	-275 Reduced 1.47%	18,425 $655,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $2,740 - $3,636	100 Added 0.54%	18,700 $625,000
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $6,260 - $7,677	-250 Reduced 1.33%	18,600 $492,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $3,697 - $4,920	-100 Reduced 0.53%	18,850 $705,000
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $73,126 - $92,083	-1,647 Reduced 8.0%	18,950 $939,000

Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $10,152 - $11,872	-212 Reduced 1.02%	20,597 $1.06 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $77,981 - $103,274	-1,570 Reduced 7.02%	20,809 $1.33 Million
Q4 2020 Mar 19, 2021	SELL	$44.11 - $54.58 $20,952 - $25,925	-475 Reduced 2.08%	22,379 $1.12 Million
Q3 2020 Nov 25, 2020	SELL	$47.73 - $61.15 $6,157 - $7,888	-129 Reduced 0.56%	22,854 $1.18 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $5,576 - $8,558	-125 Reduced 0.54%	22,983 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $28,055 - $33,078	-624 Reduced 2.63%	23,108 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $1,086 - $1,470	-25 Reduced 0.11%	23,732 $1.14 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $5,739 - $7,048	129 Added 0.55%	23,757 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $2,121 - $2,506	-50 Reduced 0.21%	23,628 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $2,438 - $2,854	50 Added 0.21%	23,678 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $818,710 - $899,754	23,628	23,628 $900,000

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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 Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Intel Corp Transaction History