Te Ahumairangi Investment Management LTD Intel Corp Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Intel Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 50,516 shares of INTC stock, worth $1.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

50,516

Previous 45,566 10.86%

Holding current value

$1.26 Million

Previous $2.01 Million 22.31%

% of portfolio

0.3%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $147,757 - $220,374	4,950 Added 10.86%	50,516 $1.56 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $110,849 - $131,307	-2,650 Reduced 5.5%	45,566 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $1.69 Million - $2.64 Million	-51,950 Reduced 51.86%	48,216 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $1.7 Million - $2.07 Million	-53,300 Reduced 34.73%	100,166 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $365,790 - $485,539	-13,350 Reduced 8.0%	153,466 $5.13 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $1.47 Million - $1.92 Million	-58,880 Reduced 26.09%	166,816 $5.45 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $1.5 Million - $1.83 Million	-59,730 Reduced 20.93%	225,696 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $165,443 - $260,716	6,420 Added 2.3%	285,426 $7.36 Million
Q2 2022 Aug 16, 2022	BUY	$36.97 - $49.2 $349,551 - $465,186	9,455 Added 3.51%	279,006 $10.4 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $589,410 - $742,205	-13,275 Reduced 4.69%	269,551 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $854,888 - $934,772	-16,437 Reduced 5.49%	282,826 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $589,820 - $750,860	-11,000 Reduced 3.55%	299,263 $16.8 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $1.48 Million - $1.96 Million	-29,800 Reduced 8.76%	310,263 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $4.19 Million - $5.18 Million	94,900 Added 38.71%	340,063 $16.9 Million
Q3 2020 Nov 17, 2020	BUY	$47.73 - $61.15 $11.7 Million - $15 Million	245,163 New	245,163 $12.7 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

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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Te Ahumairangi Investment Management LTD Intel Corp Transaction History