International Assets Investment Management, LLC Intel Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,923,684 shares of INTC stock, worth $66.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

2,923,684

Previous 81,100 3505.04%

Holding current value

$66.3 Million

Previous $2.51 Billion 53.5%

% of portfolio

3.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.9 - $34.87 $53.7 Million - $99.1 Million	2,842,584 Added 3505.04%	2,923,684 $1.17 Billion
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $445,003 - $663,704	14,908 Added 22.52%	81,100 $2.51 Billion
Q1 2024 Apr 11, 2024	BUY	$41.83 - $49.55 $17,526 - $20,761	419 Added 0.64%	66,192 $2.95 Billion
Q4 2023 Jan 25, 2024	SELL	$32.52 - $50.76 $105 Million - $164 Million	-3,239,313 Reduced 98.01%	65,773 $3.31 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $105 Million - $164 Million	3,232,567 Added 4457.54%	3,305,086 $65.8 Million
Q3 2023 Oct 04, 2023	SELL	$31.85 - $38.86 $189,443 - $231,139	-5,948 Reduced 7.58%	72,519 $2.58 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $1,918 - $2,545	-70 Reduced 0.09%	78,467 $2.62 Million
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $2.78 Million - $3.65 Million	-111,678 Reduced 58.71%	78,537 $2.57 Million
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $12.7 Million - $15.6 Million	-507,664 Reduced 72.74%	190,215 $5.03 Million
Q4 2022 Jan 24, 2023	BUY	$25.04 - $30.71 $15.7 Million - $19.3 Million	628,973 Added 912.8%	697,879 $0
Q3 2022 Oct 31, 2022	BUY	$25.77 - $40.61 $387,941 - $611,342	15,054 Added 27.95%	68,906 $1.68 Million
Q2 2022 Aug 17, 2022	BUY	$36.97 - $49.2 $311,065 - $413,968	8,414 Added 18.52%	53,852 $2.02 Million
Q1 2022 May 03, 2022	BUY	$44.4 - $55.91 $700,010 - $881,477	15,766 Added 53.13%	45,438 $2.25 Million
Q4 2021 Jan 21, 2022	SELL	$47.89 - $56.0 $177,193 - $207,200	-3,700 Reduced 11.09%	29,672 $1.53 Million
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $4,836 - $5,288	-93 Reduced 0.28%	33,372 $1.78 Million
Q2 2021 Jul 14, 2021	SELL	$53.62 - $68.26 $1.55 Million - $1.97 Million	-28,900 Reduced 46.34%	33,465 $1.88 Million
Q1 2021 Apr 19, 2021	BUY	$49.67 - $65.78 $1.72 Million - $2.27 Million	34,584 Added 124.49%	62,365 $3.6 Million
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $351,644 - $435,111	7,972 Added 40.24%	27,781 $1.38 Billion
Q3 2020 Oct 21, 2020	SELL	$47.73 - $61.15 $6,920 - $8,866	-145 Reduced 0.73%	19,809 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$51.88 - $64.34 $28,689 - $35,580	553 Added 2.85%	19,954 $1.19 Million
Q1 2020 Jul 20, 2020	BUY	$44.61 - $68.47 $865,478 - $1.33 Million	19,401 New	19,401 $1.05 Million

Others Institutions Holding INTC

# of Institutions

2,627

Shares Held

2.68B

Call Options Held

82.8M

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 $93.1B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Intel Corp Transaction History