Tocqueville Asset Management L.P. Intel Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Intel Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 141,378 shares of INTC stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

141,378

Previous 143,549 1.51%

Holding current value

$3.38 Million

Previous $6.34 Million 30.95%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $64,804 - $96,652	-2,171 Reduced 1.51%	141,378 $4.38 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $50,237 - $59,509	-1,201 Reduced 0.83%	143,549 $6.34 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $159,673 - $249,231	-4,910 Reduced 3.28%	144,750 $7.27 Million
Q3 2023 Nov 09, 2023	BUY	$31.85 - $38.86 $6,370 - $7,772	200 Added 0.13%	149,660 $5.32 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $350,774 - $465,608	-12,802 Reduced 7.89%	149,460 $5 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $9.59 Million - $12.6 Million	-385,037 Reduced 70.35%	162,262 $5.3 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $2.14 Million - $2.62 Million	-85,476 Reduced 13.51%	547,299 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $173,200 - $272,939	-6,721 Reduced 1.05%	632,775 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $232,874 - $309,910	-6,299 Reduced 0.98%	639,496 $23.9 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $537,195 - $676,455	-12,099 Reduced 1.84%	645,795 $32 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $410,177 - $479,640	-8,565 Reduced 1.29%	657,894 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $144,899 - $158,439	-2,786 Reduced 0.42%	666,459 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $660,491 - $840,826	-12,318 Reduced 1.81%	669,245 $37.6 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $2.66 Million - $3.53 Million	-53,602 Reduced 7.29%	681,563 $43.6 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $2.48 Million - $3.07 Million	-56,164 Reduced 7.1%	735,165 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $3 Million - $3.84 Million	-62,860 Reduced 7.36%	791,329 $41 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $111,282 - $138,009	-2,145 Reduced 0.25%	854,189 $51.1 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $1.34 Million - $2.06 Million	-30,046 Reduced 3.39%	856,334 $46.3 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $3.29 Million - $4 Million	-66,539 Reduced 6.98%	886,380 $53.1 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $269,535 - $317,794	-5,995 Reduced 0.63%	952,919 $49.1 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $3.15 Million - $4.26 Million	-72,420 Reduced 7.02%	958,914 $45.9 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $3.7 Million - $4.54 Million	83,170 Added 8.77%	1,031,334 $55.4 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $78,349 - $92,590	-1,847 Reduced 0.19%	948,164 $44.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $6.76 Million - $7.89 Million	-150,444 Reduced 13.67%	950,011 $44.9 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $4.99 Million - $5.84 Million	-102,356 Reduced 8.51%	1,100,455 $54.7 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $13.3 Million - $16.4 Million	-312,459 Reduced 20.62%	1,202,811 $62.6 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $2.03 Million - $2.48 Million	-52,041 Reduced 3.32%	1,515,270 $69.9 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $54.3 Million - $59.7 Million	1,567,311	1,567,311 $59.7 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.1B
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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Tocqueville Asset Management L.P. Intel Corp Transaction History