Nfj Investment Group, LLC Intel Corp Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Intel Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 45,764 shares of INTC stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,764

Previous 54,434 15.93%

Holding current value

$1.42 Million

Previous $2.74 Million 26.11%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $362,666 - $429,598	-8,670 Reduced 15.93%	45,764 $2.02 Million
Q4 2023 Feb 15, 2024	SELL	$32.52 - $50.76 $462,922 - $722,568	-14,235 Reduced 20.73%	54,434 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $17,867 - $21,800	-561 Reduced 0.81%	68,669 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $511,448 - $678,882	-18,666 Reduced 21.24%	69,230 $2.32 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $16.5 Million - $21.7 Million	-663,577 Reduced 88.3%	87,896 $2.87 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $5.61 Million - $6.88 Million	224,189 Added 42.52%	751,473 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $11.8 Million - $18.5 Million	456,399 Added 643.86%	527,284 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $552,405 - $735,146	14,942 Added 26.71%	70,885 $2.65 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $56,565 - $71,229	1,274 Added 2.33%	55,943 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $112,206 - $131,208	-2,343 Reduced 4.11%	54,669 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $88,208 - $96,451	-1,696 Reduced 2.89%	57,012 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $6.16 Million - $7.84 Million	-114,811 Reduced 66.17%	58,708 $3.3 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $8.62 Million - $11.4 Million	173,519 New	173,519 $11.1 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Nfj Investment Group, LLC Intel Corp Transaction History