A detailed history of Cubic Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 119,042 shares of INTC stock, worth $2.43 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
119,042
Previous 121,432 1.97%
Holding current value
$2.43 Million
Previous $6.1 Million 13.82%
% of portfolio
1.26%
Previous 1.59%

Shares

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

Apr 24, 2024

SELL
$41.83 - $49.55 $99,973 - $118,424
-2,390 Reduced 1.97%
119,042 $5.26 Million
Q4 2023

Jan 24, 2024

SELL
$32.52 - $50.76 $43,251 - $67,510
-1,330 Reduced 1.08%
121,432 $6.1 Million
Q3 2023

Nov 01, 2023

SELL
$31.85 - $38.86 $355,286 - $433,483
-11,155 Reduced 8.33%
122,762 $4.36 Million
Q2 2023

Jul 31, 2023

SELL
$27.4 - $36.37 $18,906 - $25,095
-690 Reduced 0.51%
133,917 $4.48 Million
Q1 2023

Apr 26, 2023

BUY
$24.9 - $32.67 $7,270 - $9,539
292 Added 0.22%
134,607 $4.4 Million
Q4 2022

Jan 30, 2023

SELL
$25.04 - $30.71 $7,987 - $9,796
-319 Reduced 0.24%
134,315 $3.55 Million
Q3 2022

Oct 24, 2022

SELL
$25.77 - $40.61 $52,776 - $83,169
-2,048 Reduced 1.5%
134,634 $3.47 Million
Q2 2022

Jul 25, 2022

BUY
$36.97 - $49.2 $13,124 - $17,466
355 Added 0.26%
136,682 $5.11 Million
Q1 2022

Apr 25, 2022

BUY
$44.4 - $55.91 $109,668 - $138,097
2,470 Added 1.85%
136,327 $6.76 Million
Q4 2021

Jan 24, 2022

BUY
$47.89 - $56.0 $95,061 - $111,160
1,985 Added 1.51%
133,857 $6.89 Million
Q3 2021

Nov 12, 2021

SELL
$52.01 - $56.87 $741,454 - $810,738
-14,256 Reduced 9.76%
131,872 $7.03 Million
Q3 2021

Oct 25, 2021

BUY
$52.01 - $56.87 $719,090 - $786,284
13,826 Added 10.45%
146,128 $5.3 Million
Q2 2021

Jul 23, 2021

SELL
$53.62 - $68.26 $4,289 - $5,460
-80 Reduced 0.06%
132,302 $7.43 Million
Q1 2021

Apr 26, 2021

SELL
$49.67 - $65.78 $105,548 - $139,782
-2,125 Reduced 1.58%
132,382 $8.47 Million
Q4 2020

Jan 28, 2021

BUY
$44.11 - $54.58 $55,137 - $68,225
1,250 Added 0.94%
134,507 $6.7 Million
Q3 2020

Oct 27, 2020

SELL
$47.73 - $61.15 $106,867 - $136,914
-2,239 Reduced 1.65%
133,257 $6.9 Million
Q2 2020

Jul 24, 2020

BUY
$51.88 - $64.34 $745,152 - $924,115
14,363 Added 11.86%
135,496 $8.11 Million
Q1 2020

Apr 27, 2020

SELL
$44.61 - $68.47 $198,425 - $304,554
-4,448 Reduced 3.54%
121,133 $6.56 Million
Q4 2019

Jan 24, 2020

SELL
$49.39 - $60.08 $81,295 - $98,891
-1,646 Reduced 1.29%
125,581 $7.52 Million
Q3 2019

Oct 28, 2019

BUY
$44.96 - $53.01 $87,357 - $102,998
1,943 Added 1.55%
127,227 $6.56 Million
Q2 2019

Jul 29, 2019

SELL
$43.46 - $58.82 $142,592 - $192,988
-3,281 Reduced 2.55%
125,284 $6 Million
Q1 2019

Apr 29, 2019

SELL
$44.49 - $54.64 $549,362 - $674,694
-12,348 Reduced 8.76%
128,565 $6.9 Million
Q4 2018

Jan 28, 2019

SELL
$42.42 - $50.13 $25,027 - $29,576
-590 Reduced 0.42%
140,913 $6.61 Million
Q3 2018

Oct 25, 2018

SELL
$44.93 - $52.43 $23,588 - $27,525
-525 Reduced 0.37%
141,503 $6.69 Million
Q2 2018

Jul 25, 2018

SELL
$48.76 - $57.08 $331,811 - $388,429
-6,805 Reduced 4.57%
142,028 $7.06 Million
Q1 2018

Apr 24, 2018

BUY
$42.5 - $52.48 $46,367 - $57,255
1,091 Added 0.74%
148,833 $7.75 Million
Q4 2017

Jan 24, 2018

SELL
$39.04 - $47.56 $127,895 - $155,806
-3,276 Reduced 2.17%
147,742 $6.82 Million
Q3 2017

Oct 26, 2017

BUY
$34.65 - $38.08 $5.23 Million - $5.75 Million
151,018
151,018 $5.75 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $83.9B
  • 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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