Fuller & Thaler Asset Management, Inc. Intel Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 13,356 shares of INTC stock, worth $334,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,356

Previous 13,356 -0.0%

Holding current value

$334,300

Previous $413,000 24.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $86,991 - $135,783	2,675 Added 25.04%	13,356 $671,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $16,116 - $19,663	506 Added 4.97%	10,681 $379,000
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $71,788 - $95,289	2,620 Added 34.68%	10,175 $340,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $110,802 - $135,891	-4,425 Reduced 36.94%	7,555 $200,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $106,301 - $167,516	-4,125 Reduced 25.61%	11,980 $309,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $132,167 - $175,890	-3,575 Reduced 18.17%	16,105 $602,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $181,818 - $228,951	-4,095 Reduced 17.22%	19,680 $975,000
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $167,615 - $196,000	-3,500 Reduced 12.83%	23,775 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $98,819 - $108,053	-1,900 Reduced 6.51%	27,275 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $262,738 - $334,474	-4,900 Reduced 14.38%	29,175 $1.64 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $317,888 - $420,992	-6,400 Reduced 15.81%	34,075 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $296,639 - $367,050	-6,725 Reduced 14.25%	40,475 $2.02 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $2.11 Million - $3.23 Million	47,200 New	47,200 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $1.81 Million - $2.45 Million	-41,702 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $433,555 - $532,466	-9,745 Reduced 18.94%	41,702 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $1.65 Million - $1.95 Million	-38,808 Reduced 43.0%	51,447 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.34 Million - $1.56 Million	-29,815 Reduced 24.83%	90,255 $4.27 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $1.1 Million - $1.36 Million	-25,870 Reduced 17.73%	120,070 $6.25 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $1.09 Million - $1.32 Million	-27,810 Reduced 16.01%	145,940 $6.74 Million
Q3 2017 Nov 08, 2017	SELL	$34.65 - $38.08 $928,620 - $1.02 Million	-26,800 Reduced 13.36%	173,750 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,550	200,550 $6.77 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Fuller & Thaler Asset Management, Inc. Intel Corp Transaction History