Advisors Capital Management, LLC Intel Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 9,108 shares of INTC stock, worth $185,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,108

Previous 17,595 48.24%

Holding current value

$185,074

Previous $545,000 60.73%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $160,404 - $295,941	-8,487 Reduced 48.24%	9,108 $214,000
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $9,343 - $13,934	313 Added 1.81%	17,595 $545,000
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $258,718 - $306,466	6,185 Added 55.74%	17,282 $763,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $162 - $253	-5 Reduced 0.05%	11,097 $558,000
Q3 2023 Nov 15, 2023	BUY	$31.85 - $38.86 $17,453 - $21,295	548 Added 5.19%	11,102 $395,000
Q2 2023 Aug 03, 2023	BUY	$27.4 - $36.37 $5,617 - $7,455	205 Added 1.98%	10,554 $353,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $46,787 - $61,386	-1,879 Reduced 15.37%	10,349 $338,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $14,247 - $17,473	-569 Reduced 4.45%	12,228 $323,000
Q3 2022 Nov 16, 2022	SELL	$25.77 - $40.61 $121,531 - $191,516	-4,716 Reduced 26.93%	12,797 $388,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $119,856 - $159,506	3,242 Added 22.72%	17,513 $655,000
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $119,125 - $150,006	-2,683 Reduced 15.83%	14,271 $707,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $66,423 - $77,672	-1,387 Reduced 7.56%	16,954 $873,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $32,870 - $35,941	632 Added 3.57%	18,341 $977,000
Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $210,458 - $267,920	3,925 Added 28.48%	17,709 $994,000
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $73,859 - $97,814	1,487 Added 12.09%	13,784 $882,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $55,931 - $69,207	1,268 Added 11.5%	12,297 $612,000
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $152,497 - $195,374	-3,195 Reduced 22.46%	11,029 $572,000
Q2 2020 Aug 18, 2020	BUY	$51.88 - $64.34 $363 - $450	7 Added 0.05%	14,224 $851,000
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $74,097 - $113,728	1,661 Added 13.23%	14,217 $769,000
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $31,560 - $38,391	-639 Reduced 4.84%	12,556 $751,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $397,491 - $468,661	8,841 Added 203.05%	13,195 $680,000
Q2 2019 Aug 15, 2019	SELL	$43.46 - $58.82 $1,521 - $2,058	-35 Reduced 0.8%	4,354 $208,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $195,266 - $239,814	4,389 New	4,389 $239,000
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $428,910 - $529,628	-10,092 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $393,991 - $479,975	10,092	10,092 $466,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $83.4B
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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Advisors Capital Management, LLC Intel Corp Transaction History