Price T Rowe Associates Inc Intel Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Intel Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,994,248 shares of INTC stock, worth $360 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,994,248

Previous 43,576,558 65.59%

Holding current value

$360 Million

Previous $1.35 Billion 73.93%

% of portfolio

0.04%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $540 Million - $997 Million	-28,582,310 Reduced 65.59%	14,994,248 $352 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $111 Million - $166 Million	3,734,808 Added 9.37%	43,576,558 $1.35 Billion
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $103 Million - $122 Million	2,457,243 Added 6.57%	39,841,750 $1.76 Billion
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $1.03 Billion - $1.6 Billion	31,575,084 Added 543.51%	37,384,507 $1.88 Billion
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $140 Million - $171 Million	-4,396,506 Reduced 43.08%	5,809,423 $207 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $119 Million - $158 Million	4,346,308 Added 74.17%	10,205,929 $341 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $1.89 Million - $2.48 Million	75,890 Added 1.31%	5,859,621 $191 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.69 Million - $2.07 Million	67,303 Added 1.18%	5,783,731 $153 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.37 Million - $2.15 Million	-53,028 Reduced 0.92%	5,716,428 $147 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $22.8 Million - $30.3 Million	-616,749 Reduced 9.66%	5,769,456 $216 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $12.7 Million - $16 Million	-285,296 Reduced 4.28%	6,386,205 $317 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $9.77 Million - $11.4 Million	-204,059 Reduced 2.97%	6,671,501 $344 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $6.18 Million - $6.76 Million	-118,826 Reduced 1.7%	6,875,560 $366 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $181 Million - $231 Million	-3,380,760 Reduced 32.59%	6,994,386 $393 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $134 Million - $177 Million	2,692,523 Added 35.05%	10,375,146 $664 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $339 Million - $419 Million	7,682,623 New	7,682,623 $383 Million

Others Institutions Holding INTC

# of Institutions

2,491

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 $98.6B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Intel Corp Transaction History