A detailed history of Trillium Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 19,650 shares of INTC stock, worth $492,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,650
Previous 824,499 97.62%
Holding current value
$492,232
Previous $25.5 Million 98.2%
% of portfolio
0.01%
Previous 0.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$18.9 - $34.87 $15.2 Million - $28.1 Million
-804,849 Reduced 97.62%
19,650 $460,000
Q2 2024

Aug 07, 2024

BUY
$29.85 - $44.52 $7.01 Million - $10.5 Million
234,845 Added 39.83%
824,499 $25.5 Million
Q1 2024

May 09, 2024

BUY
$41.83 - $49.55 $5.47 Million - $6.48 Million
130,796 Added 28.5%
589,654 $26 Million
Q4 2023

Feb 08, 2024

BUY
$32.52 - $50.76 $14.6 Million - $22.7 Million
447,673 Added 4002.44%
458,858 $23.1 Million
Q3 2023

Nov 07, 2023

SELL
$31.85 - $38.86 $25,225 - $30,777
-792 Reduced 6.61%
11,185 $397,000
Q2 2023

Aug 09, 2023

SELL
$27.4 - $36.37 $5,041 - $6,692
-184 Reduced 1.51%
11,977 $400,000
Q1 2023

May 08, 2023

BUY
$24.9 - $32.67 $17,454 - $22,901
701 Added 6.12%
12,161 $397,000
Q4 2022

Feb 07, 2023

SELL
$25.04 - $30.71 $32,426 - $39,769
-1,295 Reduced 10.15%
11,460 $302,000
Q3 2022

Nov 09, 2022

SELL
$25.77 - $40.61 $35,871 - $56,529
-1,392 Reduced 9.84%
12,755 $329,000
Q2 2022

Aug 08, 2022

SELL
$36.97 - $49.2 $283,744 - $377,610
-7,675 Reduced 35.17%
14,147 $529,000
Q1 2022

May 04, 2022

SELL
$44.4 - $55.91 $8,658 - $10,902
-195 Reduced 0.89%
21,822 $1.08 Million
Q4 2021

Feb 08, 2022

BUY
$47.89 - $56.0 $79,114 - $92,512
1,652 Added 8.11%
22,017 $1.13 Million
Q3 2021

Nov 12, 2021

SELL
$52.01 - $56.87 $68,445 - $74,840
-1,316 Reduced 6.07%
20,365 $1.09 Million
Q2 2021

Aug 06, 2021

SELL
$53.62 - $68.26 $149,599 - $190,445
-2,790 Reduced 11.4%
21,681 $1.22 Million
Q1 2021

May 10, 2021

BUY
$49.67 - $65.78 $49,421 - $65,451
995 Added 4.24%
24,471 $1.57 Million
Q4 2020

Feb 12, 2021

SELL
$44.11 - $54.58 $4,499 - $5,567
-102 Reduced 0.43%
23,476 $1.17 Million
Q3 2020

Nov 09, 2020

SELL
$47.73 - $61.15 $80,377 - $102,976
-1,684 Reduced 6.67%
23,578 $1.22 Million
Q2 2020

Aug 06, 2020

BUY
$51.88 - $64.34 $312,110 - $387,069
6,016 Added 31.26%
25,262 $1.51 Million
Q1 2020

May 07, 2020

BUY
$44.61 - $68.47 $981 - $1,506
22 Added 0.11%
19,246 $1.04 Million
Q4 2019

Feb 10, 2020

SELL
$49.39 - $60.08 $296,735 - $360,960
-6,008 Reduced 23.81%
19,224 $1.15 Million
Q3 2019

Nov 06, 2019

BUY
$44.96 - $53.01 $729,655 - $860,299
16,229 Added 180.26%
25,232 $1.3 Million
Q2 2019

Aug 08, 2019

SELL
$43.46 - $58.82 $3,476 - $4,705
-80 Reduced 0.88%
9,003 $431,000
Q1 2019

May 06, 2019

SELL
$44.49 - $54.64 $42,221 - $51,853
-949 Reduced 9.46%
9,083 $488,000
Q4 2018

Feb 08, 2019

BUY
$42.42 - $50.13 $93,748 - $110,787
2,210 Added 28.25%
10,032 $471,000
Q3 2018

Nov 09, 2018

SELL
$44.93 - $52.43 $13,658 - $15,938
-304 Reduced 3.74%
7,822 $370,000
Q2 2018

Aug 01, 2018

SELL
$48.76 - $57.08 $34,424 - $40,298
-706 Reduced 7.99%
8,126 $404,000
Q1 2018

May 09, 2018

BUY
$42.5 - $52.48 $16,830 - $20,782
396 Added 4.69%
8,832 $460,000
Q4 2017

Feb 01, 2018

SELL
$39.04 - $47.56 $3,279 - $3,995
-84 Reduced 0.99%
8,436 $389,000
Q3 2017

Nov 02, 2017

BUY
$34.65 - $38.08 $295,218 - $324,441
8,520
8,520 $324,000

Others Institutions Holding INTC

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...
More about INTC
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