Asset Management One Co., Ltd. Intel Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Intel Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,689,908 shares of INTC stock, worth $32.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,689,908

Previous 1,752,155 3.55%

Holding current value

$32.3 Million

Previous $41.1 Million 17.57%

% of portfolio

0.12%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.07 - $26.23 $1.19 Million - $1.63 Million	-62,247 Reduced 3.55%	1,689,908 $33.9 Million
Q3 2024 Oct 30, 2024	BUY	$18.9 - $34.87 $643,752 - $1.19 Million	34,061 Added 1.98%	1,752,155 $41.1 Million
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $2.3 Million - $3.43 Million	-76,968 Reduced 4.29%	1,718,094 $53.2 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $1.01 Million - $1.19 Million	-24,080 Reduced 1.32%	1,795,062 $79.3 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $1.01 Million - $1.58 Million	31,041 Added 1.74%	1,819,142 $91.4 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $291,905 - $356,151	-9,165 Reduced 0.51%	1,788,101 $63.6 Million
Q2 2023 Jul 31, 2023	BUY	$27.4 - $36.37 $883,869 - $1.17 Million	32,258 Added 1.83%	1,797,266 $60.1 Million
Q1 2023 Apr 25, 2023	BUY	$24.9 - $32.67 $1.03 Million - $1.35 Million	41,473 Added 2.41%	1,765,008 $57.7 Million
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $1.48 Million - $1.81 Million	-59,017 Reduced 3.31%	1,723,535 $45.6 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $124,031 - $195,455	-4,813 Reduced 0.27%	1,782,552 $45.9 Million
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $348,405 - $463,660	-9,424 Reduced 0.52%	1,787,365 $66.9 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $7.97 Million - $10 Million	-179,393 Reduced 9.08%	1,796,789 $89.1 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $4.7 Million - $5.5 Million	-98,190 Reduced 4.73%	1,976,182 $102 Million
Q3 2021 Nov 02, 2021	SELL	$52.01 - $56.87 $1.54 Million - $1.69 Million	-29,648 Reduced 1.41%	2,074,372 $111 Million
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $190,887 - $243,005	-3,560 Reduced 0.17%	2,104,020 $118 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $6.21 Million - $8.23 Million	-125,040 Reduced 5.6%	2,107,580 $135 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $1.64 Million - $2.03 Million	-37,149 Reduced 1.64%	2,232,620 $110 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $5.81 Million - $7.44 Million	-121,710 Reduced 5.09%	2,269,769 $118 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $1.95 Million - $2.42 Million	-37,542 Reduced 1.55%	2,391,479 $143 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $5.02 Million - $7.71 Million	-112,621 Reduced 4.43%	2,429,021 $131 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.47 Million - $3 Million	-49,962 Reduced 1.93%	2,541,642 $152 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $4.73 Million - $5.58 Million	105,169 Added 4.23%	2,591,604 $134 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $1.49 Million - $2.01 Million	34,248 Added 1.4%	2,486,435 $119 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $239 Million - $293 Million	-5,369,731 Reduced 68.65%	2,452,187 $132 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $4.14 Million - $4.9 Million	-97,705 Reduced 1.23%	7,821,918 $367 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $13.4 Million - $15.7 Million	299,239 Added 3.93%	7,919,623 $373 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $1.25 Million - $1.46 Million	-25,601 Reduced 0.33%	7,620,384 $379 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $1.79 Million - $2.22 Million	-42,230 Reduced 0.55%	7,645,985 $398 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $705,062 - $858,933	18,060 Added 0.24%	7,688,215 $355 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $1.23 Million - $1.35 Million	-35,423 Reduced 0.46%	7,670,155 $292 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,705,578	7,705,578 $260 Million

Others Institutions Holding INTC

# of Institutions

2,373

Shares Held

2.49B

Call Options Held

135M

Put Options Held

149M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $78.4B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Intel Corp Transaction History