Rothschild & CO Asset Management Us Inc. Intel Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $239,248 - $377,023	-9,284 Reduced 2.71%	333,649 $8.6 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $321,269 - $427,548	-8,690 Reduced 2.47%	342,933 $12.8 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $213,519 - $268,871	-4,809 Reduced 1.35%	351,623 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $3,112 - $3,640	65 Added 0.02%	356,432 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$52.01 - $56.87 $1.02 Million - $1.12 Million	-19,620 Reduced 5.22%	356,367 $19 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $78,821 - $100,342	1,470 Added 0.39%	375,987 $21.1 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $686,141 - $908,684	-13,814 Reduced 3.56%	374,517 $24 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $963,362 - $1.19 Million	-21,840 Reduced 5.32%	388,331 $19.3 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $2.57 Million - $3.3 Million	-53,916 Reduced 11.62%	410,171 $21.2 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $2.55 Million - $3.17 Million	-49,208 Reduced 9.59%	464,087 $27.8 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $17.1 Million - $26.2 Million	-382,618 Reduced 42.71%	513,295 $27.8 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $1.08 Million - $1.31 Million	-21,879 Reduced 2.38%	895,913 $53.6 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $975,362 - $1.15 Million	-21,694 Reduced 2.31%	917,792 $47.3 Million
Q2 2019 Jul 25, 2019	SELL	$43.46 - $58.82 $3.81 Million - $5.16 Million	-87,706 Reduced 8.54%	939,486 $45 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $225,430 - $276,860	5,067 Added 0.5%	1,027,192 $55.2 Million
Q4 2018 Feb 05, 2019	BUY	$42.42 - $50.13 $22.9 Million - $27.1 Million	540,316 Added 112.14%	1,022,125 $48 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.01 Million - $1.18 Million	-22,550 Reduced 4.47%	481,809 $22.8 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $15.6 Million - $18.3 Million	320,163 Added 173.82%	504,359 $25.1 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $7.83 Million - $9.67 Million	184,196 New	184,196 $9.59 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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