Kempen Capital Management N.V. Intel Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $159,425 - $186,424	-3,329 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.14 Million - $1.25 Million	-21,927 Reduced 86.82%	3,329 $178,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $1.35 Million - $1.72 Million	25,256 New	25,256 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $5,646 - $6,986	-128 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $1.33 Million - $1.71 Million	-27,888 Reduced 99.54%	128 $7,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $124,667 - $154,609	2,403 Added 9.38%	28,016 $1.68 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $356,567 - $547,280	7,993 Added 45.36%	25,613 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $654,071 - $795,639	13,243 Added 302.56%	17,620 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $31,157 - $36,735	-693 Reduced 13.67%	4,377 $226,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $822,958 - $1.11 Million	-18,936 Reduced 78.88%	5,070 $243,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1.33 Million - $1.63 Million	-29,797 Reduced 55.38%	24,006 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $77,925 - $92,088	1,837 Added 3.54%	53,803 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $192,165 - $224,243	-4,277 Reduced 7.6%	51,966 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $47,492 - $55,595	-974 Reduced 1.7%	56,243 $2.8 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $43,945 - $54,264	-1,034 Reduced 1.78%	57,217 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $50,908 - $62,018	1,304 Added 2.29%	58,251 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.97 Million - $2.17 Million	56,947	56,947 $2.17 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.86 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.81 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.51 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $80.1B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account