Alpha Cubed Investments, LLC Intel Corp Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Intel Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 20,859 shares of INTC stock, worth $423,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,859

Previous 21,435 2.69%

Holding current value

$423,646

Previous $502,000 16.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$19.07 - $26.23 $10,984 - $15,108	-576 Reduced 2.69%	20,859 $418,000
Q3 2024 Oct 07, 2024	SELL	$18.9 - $34.87 $183,651 - $338,831	-9,717 Reduced 31.19%	21,435 $502,000
Q2 2024 Jul 15, 2024	BUY	$29.85 - $44.52 $118,325 - $176,477	3,964 Added 14.58%	31,152 $964,000
Q1 2024 Apr 22, 2024	BUY	$41.83 - $49.55 $267,126 - $316,426	6,386 Added 30.7%	27,188 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $190,339 - $297,098	-5,853 Reduced 21.96%	20,802 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $8,631 - $10,531	-271 Reduced 1.01%	26,655 $947,000
Q2 2023 Jul 20, 2023	BUY	$27.4 - $36.37 $30,140 - $40,007	1,100 Added 4.26%	26,926 $900,000
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $167,950 - $220,359	-6,745 Reduced 20.71%	25,826 $843,000
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $52,884 - $64,859	-2,112 Reduced 6.09%	32,571 $0
Q3 2022 Nov 03, 2022	SELL	$25.77 - $40.61 $562,378 - $886,232	-21,823 Reduced 38.62%	34,683 $894,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $28,984 - $38,572	-784 Reduced 1.37%	56,506 $2.11 Million
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $1.15 Million - $1.45 Million	25,942 Added 82.75%	57,290 $2.84 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $96,642 - $113,008	-2,018 Reduced 6.05%	31,348 $1.61 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $218,910 - $239,365	4,209 Added 14.44%	33,366 $1.78 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $220,217 - $280,343	-4,107 Reduced 12.35%	29,157 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $130,085 - $172,277	-2,619 Reduced 7.3%	33,264 $2.13 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $12.1 Million - $14.9 Million	-273,754 Reduced 88.41%	35,883 $1.79 Million
Q3 2020 Oct 14, 2020	SELL	$47.73 - $61.15 $4.2 Million - $5.38 Million	-88,043 Reduced 22.14%	309,637 $16 Million
Q2 2020 Jul 13, 2020	SELL	$51.88 - $64.34 $1.92 Million - $2.38 Million	-37,013 Reduced 8.51%	397,680 $23.8 Million
Q1 2020 Apr 10, 2020	SELL	$44.61 - $68.47 $727,276 - $1.12 Million	-16,303 Reduced 3.61%	434,693 $23.5 Million
Q4 2019 Jan 17, 2020	BUY	$49.39 - $60.08 $473,946 - $576,527	9,596 Added 2.17%	450,996 $27 Million
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $1.11 Million - $1.31 Million	24,642 Added 5.91%	441,400 $22.7 Million
Q2 2019 Jul 19, 2019	BUY	$43.46 - $58.82 $772,936 - $1.05 Million	17,785 Added 4.46%	416,758 $20 Million
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $754,995 - $927,240	-16,970 Reduced 4.08%	398,973 $21.4 Million
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $579,923 - $685,327	-13,671 Reduced 3.18%	415,943 $19.5 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $1.6 Million - $1.86 Million	35,571 Added 9.03%	429,614 $18.9 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $930,389 - $1.09 Million	-19,081 Reduced 4.62%	394,043 $19.6 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $52.48 $1.39 Million - $1.72 Million	32,707 Added 8.6%	413,124 $21.5 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $429,557 - $523,302	-11,003 Reduced 2.81%	380,417 $17.6 Million
Q3 2017 Oct 23, 2017	BUY	$34.65 - $38.08 $13.6 Million - $14.9 Million	391,420	391,420 $14.9 Million

Others Institutions Holding INTC

# of Institutions

2,425

Shares Held

2.67B

Call Options Held

173M

Put Options Held

170M

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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Alpha Cubed Investments, LLC Intel Corp Transaction History