Edgestream Partners, L.P. Intel Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Intel Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 235,261 shares of INTC stock, worth $4.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

235,261

Previous 95,675 145.9%

Holding current value

$4.49 Million

Previous $2.24 Million 110.16%

% of portfolio

0.21%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.07 - $26.23 $2.66 Million - $3.66 Million	139,586 Added 145.9%	235,261 $4.72 Million
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $1.58 Million - $2.92 Million	83,632 Added 694.44%	95,675 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $152,951 - $228,120	5,124 Added 74.06%	12,043 $372,000
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $13,552 - $16,054	324 Added 4.91%	6,919 $305,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $48,064 - $75,023	-1,478 Reduced 18.31%	6,595 $331,000
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $276,330 - $337,149	-8,676 Reduced 51.8%	8,073 $286,000
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $458,922 - $609,161	16,749 New	16,749 $560,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $108,723 - $171,333	-4,219 Reduced 13.21%	27,725 $714,000
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $923,473 - $1.23 Million	24,979 Added 358.64%	31,944 $1.2 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $2.29 Million - $2.89 Million	-51,628 Reduced 88.11%	6,965 $345,000
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $2.19 Million - $2.56 Million	-45,698 Reduced 43.82%	58,593 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $7.46 Million - $8.16 Million	-143,486 Reduced 57.91%	104,291 $5.56 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $13.3 Million - $16.9 Million	247,777 New	247,777 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $26.8 Million - $34.3 Million	-560,914 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $12.1 Million - $15.1 Million	234,181 Added 71.67%	560,914 $33.6 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $4.97 Million - $7.63 Million	-111,395 Reduced 25.43%	326,733 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $12 Million - $14.6 Million	243,293 Added 124.87%	438,128 $26.2 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $9.1 Million - $10.7 Million	-202,294 Reduced 50.94%	194,835 $10 Million
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $12.2 Million - $16.5 Million	279,838 Added 238.58%	397,129 $19 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $5.22 Million - $6.41 Million	117,291 New	117,291 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $624,337 - $737,813	-14,718 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$44.93 - $52.43 $392,508 - $458,028	8,736 Added 146.04%	14,718 $696,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $291,682 - $341,452	5,982 New	5,982 $297,000

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...

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Edgestream Partners, L.P. Intel Corp Transaction History