National Asset Management, Inc. Intel Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 118,122 shares of INTC stock, worth $3.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,122

Previous 125,498 5.88%

Holding current value

$3.1 Million

Previous $5.54 Million 34.01%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$29.85 - $44.52 $220,173 - $328,379	-7,376 Reduced 5.88%	118,122 $3.66 Million
Q1 2024 May 16, 2024	BUY	$41.83 - $49.55 $470,001 - $556,743	11,236 Added 9.83%	125,498 $5.54 Million
Q4 2023 Mar 15, 2024	SELL	$32.52 - $50.76 $365,394 - $570,339	-11,236 Reduced 8.95%	114,262 $5.74 Million
Q3 2023 Dec 01, 2023	BUY	$31.85 - $38.86 $236,454 - $288,496	7,424 Added 6.29%	125,498 $4.46 Million
Q2 2023 Jul 27, 2023	SELL	$27.4 - $36.37 $1.13 Million - $1.5 Million	-41,177 Reduced 25.86%	118,074 $3.95 Million
Q1 2023 May 17, 2023	BUY	$24.9 - $32.67 $661,020 - $867,290	26,547 Added 20.0%	159,251 $5.2 Million
Q4 2022 Mar 15, 2023	SELL	$25.04 - $30.71 $8,188 - $10,042	-327 Reduced 0.25%	132,704 $3.51 Million
Q4 2022 Feb 21, 2023	BUY	$25.04 - $30.71 $3,280 - $4,023	131 Added 0.1%	133,031 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $1.55 Million - $2.44 Million	60,140 Added 82.66%	132,900 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $240,046 - $319,455	-6,493 Reduced 8.19%	72,760 $2.72 Million
Q1 2022 May 02, 2022	SELL	$44.4 - $55.91 $273,326 - $344,181	-6,156 Reduced 7.21%	79,253 $3.93 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $145,154 - $169,736	3,031 Added 3.68%	85,409 $4.4 Million
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $410,098 - $448,419	7,885 Added 10.58%	82,378 $4.39 Million
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $215,069 - $273,790	-4,011 Reduced 5.11%	74,493 $4.18 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $1.51 Million - $1.99 Million	30,325 Added 62.94%	78,504 $5.02 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $849,293 - $1.05 Million	-19,254 Reduced 28.55%	48,179 $2.4 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $1.16 Million - $1.49 Million	-24,311 Reduced 26.5%	67,433 $3.6 Million
Q2 2020 Jul 31, 2020	BUY	$51.88 - $64.34 $301,111 - $373,429	5,804 Added 6.75%	91,744 $5.49 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $584,435 - $897,025	13,101 Added 17.99%	85,940 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $236,528 - $287,723	4,789 Added 7.04%	72,839 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $651,290 - $767,902	14,486 Added 27.04%	68,050 $3.51 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $59,670 - $80,759	1,373 Added 2.63%	53,564 $2.57 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $342,706 - $420,891	7,703 Added 17.31%	52,191 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $61,084 - $72,187	-1,440 Reduced 3.14%	44,488 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $56,432 - $65,852	-1,256 Reduced 2.66%	45,928 $2.17 Million
Q2 2018 Oct 05, 2018	SELL	$48.76 - $57.08 $241,020 - $282,146	-4,943 Reduced 9.48%	47,184 $2.35 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $686,205 - $847,342	-16,146 Reduced 23.65%	52,127 $2.72 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $355,693 - $433,319	9,111 Added 15.4%	68,273 $3.15 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $12,681 - $13,937	-366 Reduced 0.61%	59,162 $2.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,528	59,528 $2.01 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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National Asset Management, Inc. Intel Corp Transaction History