Stoneridge Investment Partners LLC Intel Corp Transaction History

Stoneridge Investment Partners LLC

$280 Million
Q4 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Intel Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 97,846 shares of INTC stock, worth $2.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

97,846

Previous 97,846 -0.0%

Holding current value

$2.03 Million

Previous $2.3 Million 14.51%

% of portfolio

0.7%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $544,565 - $1 Million	28,813 Added 41.74%	97,846 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$29.85 - $44.52 $2.06 Million - $3.07 Million	69,033 New	69,033 $2.14 Million
Q1 2023 Apr 28, 2023	SELL	$24.9 - $32.67 $55,402 - $72,690	-2,225 Reduced 3.37%	63,857 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $51,932 - $63,692	2,074 Added 3.24%	66,082 $1.75 Million
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $659,650 - $830,654	-14,857 Reduced 18.84%	64,008 $3.17 Million
Q4 2021 Feb 02, 2022	BUY	$47.89 - $56.0 $458,546 - $536,200	9,575 Added 13.82%	78,865 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $288,655 - $315,628	5,550 Added 8.71%	69,290 $3.69 Million
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $876,687 - $1.12 Million	16,350 Added 34.5%	63,740 $3.58 Million
Q1 2021 Apr 30, 2021	SELL	$49.67 - $65.78 $1.9 Million - $2.51 Million	-38,201 Reduced 44.63%	47,390 $3.03 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $13,453 - $16,646	-305 Reduced 0.36%	85,591 $4.26 Million
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $1.95 Million - $2.5 Million	40,933 Added 91.04%	85,896 $4.45 Million
Q2 2020 Aug 05, 2020	BUY	$51.88 - $64.34 $2.33 Million - $2.89 Million	44,963 New	44,963 $2.69 Million
Q1 2020 May 05, 2020	SELL	$44.61 - $68.47 $972,676 - $1.49 Million	-21,804 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $815,478 - $991,980	-16,511 Reduced 43.09%	21,804 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $1.36 Million - $1.61 Million	-30,351 Reduced 44.2%	38,315 $1.97 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $258,195 - $349,449	-5,941 Reduced 7.96%	68,666 $3.29 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $3.32 Million - $4.08 Million	74,607 New	74,607 $4.01 Million
Q3 2018 Oct 30, 2018	SELL	$44.93 - $52.43 $3.73 Million - $4.35 Million	-83,046 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$48.76 - $57.08 $3.5 Million - $4.09 Million	71,731 Added 633.95%	83,046 $4.13 Million
Q1 2018 Apr 27, 2018	BUY	$42.5 - $52.48 $277,652 - $342,851	6,533 Added 136.62%	11,315 $589,000
Q4 2017 Feb 05, 2018	BUY	$39.04 - $47.56 $186,689 - $227,431	4,782	4,782 $221,000

Others Institutions Holding INTC

# of Institutions

2,411

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $85.2B
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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Stoneridge Investment Partners LLC Intel Corp Transaction History