A detailed history of New Square Capital LLC transactions in Intel Corp stock. As of the latest transaction made, New Square Capital LLC holds 2,586 shares of INTC stock, worth $52,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,586
Previous 100,401 97.42%
Holding current value
$52,754
Previous $3.11 Million 98.07%
% of portfolio
0.0%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$18.9 - $34.87 $1.85 Million - $3.41 Million
-97,815 Reduced 97.42%
2,586 $60,000
Q2 2024

Jul 23, 2024

BUY
$29.85 - $44.52 $237,755 - $354,601
7,965 Added 8.62%
100,401 $3.11 Million
Q1 2024

May 08, 2024

SELL
$41.83 - $49.55 $29,071 - $34,437
-695 Reduced 0.75%
92,436 $4.08 Million
Q4 2023

Feb 01, 2024

SELL
$32.52 - $50.76 $9,951 - $15,532
-306 Reduced 0.33%
93,131 $4.68 Million
Q3 2023

Nov 03, 2023

BUY
$31.85 - $38.86 $79,338 - $96,800
2,491 Added 2.74%
93,437 $3.32 Million
Q2 2023

Aug 03, 2023

BUY
$27.4 - $36.37 $101,106 - $134,205
3,690 Added 4.23%
90,946 $3.04 Million
Q1 2023

May 01, 2023

BUY
$24.9 - $32.67 $260,279 - $341,499
10,453 Added 13.61%
87,256 $2.85 Million
Q4 2022

Feb 06, 2023

BUY
$25.04 - $30.71 $106,595 - $130,732
4,257 Added 5.87%
76,803 $2.03 Million
Q3 2022

Oct 25, 2022

BUY
$25.77 - $40.61 $157,171 - $247,680
6,099 Added 9.18%
72,546 $1.87 Million
Q2 2022

Jul 26, 2022

BUY
$36.97 - $49.2 $234,463 - $312,026
6,342 Added 10.55%
66,447 $2.49 Million
Q1 2022

May 10, 2022

BUY
$44.4 - $55.91 $269,152 - $338,926
6,062 Added 11.22%
60,105 $2.98 Million
Q4 2021

Jan 26, 2022

BUY
$47.89 - $56.0 $257,169 - $300,720
5,370 Added 11.03%
54,043 $2.78 Million
Q3 2021

Nov 08, 2021

BUY
$52.01 - $56.87 $84,516 - $92,413
1,625 Added 3.45%
48,673 $2.59 Million
Q2 2021

Jul 28, 2021

BUY
$53.62 - $68.26 $212,174 - $270,104
3,957 Added 9.18%
47,048 $2.64 Million
Q1 2021

May 10, 2021

BUY
$49.67 - $65.78 $27,070 - $35,850
545 Added 1.28%
43,091 $2.76 Million
Q4 2020

Feb 04, 2021

SELL
$44.11 - $54.58 $213,712 - $264,440
-4,845 Reduced 10.22%
42,546 $2.12 Million
Q3 2020

Nov 04, 2020

BUY
$47.73 - $61.15 $180,562 - $231,330
3,783 Added 8.68%
47,391 $2.45 Million
Q2 2020

Aug 05, 2020

BUY
$51.88 - $64.34 $287,934 - $357,087
5,550 Added 14.58%
43,608 $2.61 Million
Q1 2020

May 08, 2020

BUY
$44.61 - $68.47 $1.62 Million - $2.49 Million
36,330 Added 2102.43%
38,058 $2.06 Million
Q4 2019

Jan 10, 2020

BUY
$49.39 - $60.08 $25,188 - $30,640
510 Added 41.87%
1,728 $103,000
Q3 2019

Oct 15, 2019

SELL
$44.96 - $53.01 $7,823 - $9,223
-174 Reduced 12.5%
1,218 $63,000
Q2 2019

Aug 20, 2019

BUY
$43.46 - $58.82 $47,719 - $64,584
1,098 Added 373.47%
1,392 $67,000
Q2 2018

Jul 23, 2018

SELL
$48.76 - $57.08 $1.69 Million - $1.98 Million
-34,644 Reduced 99.16%
294 $15,000
Q1 2018

Apr 24, 2018

BUY
$42.5 - $52.48 $43,307 - $53,477
1,019 Added 3.0%
34,938 $1.82 Million
Q4 2017

Jan 29, 2018

BUY
$39.04 - $47.56 $50,595 - $61,637
1,296 Added 3.97%
33,919 $1.57 Million
Q3 2017

Nov 07, 2017

BUY
$34.65 - $38.08 $1.13 Million - $1.24 Million
32,623
32,623 $1.24 Million

Others Institutions Holding INTC

About INTEL CORP


  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $83.8B
  • 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

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.