Kovitz Investment Group Partners, LLC Intel Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 611,173 shares of INTC stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

611,173

Previous 436,178 40.12%

Holding current value

$15 Million

Previous $13.5 Million 6.14%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $3.31 Million - $6.1 Million	174,995 Added 40.12%	611,173 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $6.74 Million - $10.1 Million	225,813 Added 107.34%	436,178 $13.5 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $668,025 - $791,313	15,970 Added 8.22%	210,365 $9.29 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $167,120 - $260,855	-5,139 Reduced 2.58%	194,395 $9.77 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $128,514 - $156,800	4,035 Added 2.06%	199,534 $7.09 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $654,476 - $868,733	-23,886 Reduced 10.89%	195,499 $6.54 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $39,566 - $51,912	-1,589 Reduced 0.72%	219,385 $7.17 Million
Q4 2022 Jan 19, 2023	BUY	$25.04 - $30.71 $14,773 - $18,118	590 Added 0.27%	220,974 $5.84 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $101,069 - $159,272	-3,922 Reduced 1.75%	220,384 $5.68 Million
Q2 2022 Aug 02, 2022	BUY	$36.97 - $49.2 $110,873 - $147,550	2,999 Added 1.36%	224,306 $8.39 Million
Q1 2022 Apr 22, 2022	SELL	$44.4 - $55.91 $3.92 Million - $4.94 Million	-88,388 Reduced 28.54%	221,307 $11 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $1.72 Million - $2.01 Million	35,947 Added 13.13%	309,695 $15.4 Million
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $884,326 - $966,960	-17,003 Reduced 5.85%	273,748 $14.6 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $757,382 - $964,172	14,125 Added 5.11%	290,751 $16.3 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $1.63 Million - $2.16 Million	-32,869 Reduced 10.62%	276,626 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $296,198 - $366,504	-6,715 Reduced 2.12%	309,495 $15.4 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $2.38 Million - $3.04 Million	49,794 Added 18.69%	316,210 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $390,189 - $483,901	-7,521 Reduced 2.75%	266,416 $15.9 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $717,328 - $1.1 Million	16,080 Added 6.24%	273,937 $14.8 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $1.07 Million - $1.3 Million	-21,656 Reduced 7.75%	257,857 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $137,937 - $162,634	-3,068 Reduced 1.09%	279,513 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $254,284 - $344,155	-5,851 Reduced 2.03%	282,581 $13.5 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $881,613 - $1.08 Million	19,816 Added 7.38%	288,432 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $9.75 Million - $11.5 Million	229,933 Added 594.4%	268,616 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $200,028 - $233,418	4,452 Added 13.01%	38,683 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $85,768 - $100,403	-1,759 Reduced 4.89%	34,231 $1.7 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $695,852 - $859,255	16,373 Added 83.46%	35,990 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $35,057 - $42,708	-898 Reduced 4.38%	19,617 $906,000
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $710,844 - $781,211	20,515	20,515 $781,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
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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Kovitz Investment Group Partners, LLC Intel Corp Transaction History