A detailed history of Weatherly Asset Management L. P. transactions in Intel Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 44,683 shares of INTC stock, worth $1.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
44,683
Previous 46,216 3.32%
Holding current value
$1.52 Million
Previous $2.32 Million 15.03%
% of portfolio
0.19%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$41.83 - $49.55 $64,125 - $75,960
-1,533 Reduced 3.32%
44,683 $1.97 Million
Q4 2023

Feb 01, 2024

SELL
$32.52 - $50.76 $105,690 - $164,970
-3,250 Reduced 6.57%
46,216 $2.32 Million
Q3 2023

Oct 10, 2023

SELL
$31.85 - $38.86 $121,507 - $148,250
-3,815 Reduced 7.16%
49,466 $1.76 Million
Q2 2023

Jul 21, 2023

SELL
$27.4 - $36.37 $73,980 - $98,199
-2,700 Reduced 4.82%
53,281 $1.78 Million
Q1 2023

Apr 13, 2023

SELL
$24.9 - $32.67 $255,922 - $335,782
-10,278 Reduced 15.51%
55,981 $1.83 Million
Q4 2022

Jan 10, 2023

SELL
$25.04 - $30.71 $80,428 - $98,640
-3,212 Reduced 4.62%
66,259 $0
Q3 2022

Oct 17, 2022

SELL
$25.77 - $40.61 $2,138 - $3,370
-83 Reduced 0.12%
69,471 $1.79 Million
Q2 2022

Jul 18, 2022

SELL
$36.97 - $49.2 $161,447 - $214,856
-4,367 Reduced 5.91%
69,554 $2.6 Million
Q1 2022

May 06, 2022

BUY
$44.4 - $55.91 $7,192 - $9,057
162 Added 0.22%
73,921 $3.66 Million
Q4 2021

Jan 28, 2022

SELL
$47.89 - $56.0 $194,529 - $227,472
-4,062 Reduced 5.22%
73,759 $3.8 Million
Q3 2021

Nov 05, 2021

SELL
$52.01 - $56.87 $84,516 - $92,413
-1,625 Reduced 2.05%
77,821 $4.15 Million
Q2 2021

Aug 12, 2021

SELL
$53.62 - $68.26 $88,794 - $113,038
-1,656 Reduced 2.04%
79,446 $4.46 Million
Q1 2021

May 05, 2021

SELL
$49.67 - $65.78 $328,914 - $435,595
-6,622 Reduced 7.55%
81,102 $5.19 Million
Q4 2020

Feb 02, 2021

SELL
$44.11 - $54.58 $2,117 - $2,619
-48 Reduced 0.05%
87,724 $4.37 Million
Q3 2020

Oct 30, 2020

SELL
$47.73 - $61.15 $98,371 - $126,030
-2,061 Reduced 2.29%
87,772 $4.55 Million
Q2 2020

Jul 29, 2020

SELL
$51.88 - $64.34 $80,102 - $99,340
-1,544 Reduced 1.69%
89,833 $5.38 Million
Q1 2020

May 01, 2020

SELL
$44.61 - $68.47 $224,566 - $344,677
-5,034 Reduced 5.22%
91,377 $4.95 Million
Q4 2019

Jan 23, 2020

SELL
$49.39 - $60.08 $3,852 - $4,686
-78 Reduced 0.08%
96,411 $5.77 Million
Q3 2019

Nov 07, 2019

SELL
$44.96 - $53.01 $435,482 - $513,454
-9,686 Reduced 9.12%
96,489 $4.97 Million
Q2 2019

Jul 31, 2019

BUY
$43.46 - $58.82 $400,310 - $541,791
9,211 Added 9.5%
106,175 $5.08 Million
Q1 2019

May 01, 2019

SELL
$44.49 - $54.64 $12,635 - $15,517
-284 Reduced 0.29%
96,964 $5.21 Million
Q4 2018

Feb 12, 2019

SELL
$42.42 - $50.13 $29,312 - $34,639
-691 Reduced 0.71%
97,248 $4.56 Million
Q3 2018

Nov 08, 2018

SELL
$44.93 - $52.43 $13,479 - $15,729
-300 Reduced 0.31%
97,939 $4.63 Million
Q2 2018

Jul 31, 2018

SELL
$48.76 - $57.08 $64,607 - $75,631
-1,325 Reduced 1.33%
98,239 $4.88 Million
Q1 2018

May 07, 2018

BUY
$42.5 - $52.48 $5,312 - $6,560
125 Added 0.13%
99,564 $5.19 Million
Q4 2017

Jan 31, 2018

SELL
$39.04 - $47.56 $14,288 - $17,406
-366 Reduced 0.37%
99,439 $4.59 Million
Q3 2017

Oct 20, 2017

BUY
$34.65 - $38.08 $3.46 Million - $3.8 Million
99,805
99,805 $3.8 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $140B
  • 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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