A detailed history of North Crest Asset Manangement, LLC transactions in Intel Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 256,256 shares of INTC stock, worth $5.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
256,256
Previous 249,610 2.66%
Holding current value
$5.79 Million
Previous $11 Million 28.02%
% of portfolio
0.27%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$29.85 - $44.52 $198,383 - $295,879
6,646 Added 2.66%
256,256 $7.94 Million
Q1 2024

Apr 15, 2024

BUY
$41.83 - $49.55 $430,681 - $510,166
10,296 Added 4.3%
249,610 $11 Million
Q4 2023

Jan 30, 2024

SELL
$32.52 - $50.76 $78,405 - $122,382
-2,411 Reduced 1.0%
239,314 $12 Million
Q3 2023

Nov 13, 2023

SELL
$31.85 - $38.86 $58,444 - $71,308
-1,835 Reduced 0.75%
241,725 $8.59 Million
Q2 2023

Jul 21, 2023

SELL
$27.4 - $36.37 $79,186 - $105,109
-2,890 Reduced 1.17%
243,560 $8.14 Million
Q1 2023

Apr 25, 2023

BUY
$24.9 - $32.67 $208,911 - $274,101
8,390 Added 3.52%
246,450 $8.05 Million
Q4 2022

Feb 01, 2023

SELL
$25.04 - $30.71 $269,455 - $330,470
-10,761 Reduced 4.32%
238,060 $6.29 Million
Q3 2022

Oct 17, 2022

SELL
$25.77 - $40.61 $6.3 Million - $9.93 Million
-244,574 Reduced 49.57%
248,821 $6.41 Million
Q2 2022

Jul 18, 2022

BUY
$36.97 - $49.2 $868,721 - $1.16 Million
23,498 Added 5.0%
493,395 $18.5 Million
Q1 2022

Apr 18, 2022

BUY
$44.4 - $55.91 $11.1 Million - $14 Million
250,610 Added 114.28%
469,897 $23.3 Million
Q4 2021

Feb 09, 2022

BUY
$47.89 - $56.0 $10.5 Million - $12.3 Million
219,287 New
219,287 $11.3 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $92.8B
  • 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
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