Sumitomo Mitsui Ds Asset Management Company, LTD Intel Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Intel Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 696,968 shares of INTC stock, worth $16.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

696,968

Previous 858,374 18.8%

Holding current value

$16.8 Million

Previous $20.1 Million 30.61%

% of portfolio

0.15%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$19.07 - $26.23 $3.08 Million - $4.23 Million	-161,406 Reduced 18.8%	696,968 $14 Million
Q3 2024 Oct 17, 2024	BUY	$18.9 - $34.87 $929,747 - $1.72 Million	49,193 Added 6.08%	858,374 $20.1 Million
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $2.52 Million - $3.75 Million	84,299 Added 11.63%	809,181 $25.1 Million
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $2.56 Million - $3.03 Million	61,125 Added 9.21%	724,882 $32 Million
Q4 2023 Feb 01, 2024	BUY	$32.52 - $50.76 $22,796 - $35,582	701 Added 0.11%	663,757 $33.4 Million
Q3 2023 Oct 30, 2023	BUY	$31.85 - $38.86 $932,695 - $1.14 Million	29,284 Added 4.62%	663,056 $23.6 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $920,722 - $1.22 Million	33,603 Added 5.6%	633,772 $21.2 Million
Q1 2023 May 02, 2023	BUY	$24.9 - $32.67 $705,516 - $925,671	28,334 Added 4.95%	600,169 $19.6 Million
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $1.69 Million - $2.08 Million	67,623 Added 13.41%	571,835 $0
Q3 2022 Oct 19, 2022	BUY	$25.77 - $40.61 $1.94 Million - $3.05 Million	75,220 Added 17.53%	504,212 $13 Million
Q2 2022 Jul 13, 2022	BUY	$36.97 - $49.2 $607,269 - $808,159	16,426 Added 3.98%	428,992 $16 Million
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $710,622 - $894,839	16,005 Added 4.04%	412,566 $20.4 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $1.23 Million - $1.44 Million	25,694 Added 6.93%	396,561 $20.4 Million
Q3 2021 Oct 15, 2021	BUY	$52.01 - $56.87 $564,776 - $617,551	10,859 Added 3.02%	370,867 $19.8 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $658,131 - $837,823	12,274 Added 3.53%	360,008 $20.2 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $623,110 - $825,210	-12,545 Reduced 3.48%	347,734 $22.3 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $410,487 - $507,921	-9,306 Reduced 2.52%	360,279 $17.9 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $2.89 Million - $3.7 Million	-60,527 Reduced 14.07%	369,585 $19.1 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $2.05 Million - $2.54 Million	39,461 Added 10.1%	430,112 $25.7 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $842,102 - $1.29 Million	-18,877 Reduced 4.61%	390,651 $21.1 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $481,256 - $585,419	-9,744 Reduced 2.32%	409,528 $24.5 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $1.51 Million - $1.78 Million	-33,635 Reduced 7.43%	419,272 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $44.4 Million - $60.1 Million	-1,022,076 Reduced 69.29%	452,907 $21.7 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $8.74 Million - $10.7 Million	-196,461 Reduced 11.75%	1,474,983 $79.2 Million
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $17.9 Million - $21.1 Million	421,544 Added 33.73%	1,671,444 $78.4 Million
Q3 2018 Oct 15, 2018	BUY	$44.93 - $52.43 $22.4 Million - $26.1 Million	498,509 Added 66.34%	1,249,900 $59.1 Million
Q2 2018 Jul 31, 2018	SELL	$48.76 - $57.08 $11.5 Million - $13.5 Million	-236,436 Reduced 23.93%	751,391 $37.4 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $22.1 Million - $27.2 Million	-518,992 Reduced 34.44%	987,827 $51.4 Million
Q4 2017 Jan 25, 2018	BUY	$39.04 - $47.56 $38.8 Million - $47.3 Million	994,296 Added 194.0%	1,506,819 $69.6 Million
Q3 2017 Oct 27, 2017	BUY	$34.65 - $38.08 $17.8 Million - $19.5 Million	512,523	512,523 $19.5 Million

Others Institutions Holding INTC

# of Institutions

2,381

Shares Held

2.54B

Call Options Held

137M

Put Options Held

156M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $99.1B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Intel Corp Transaction History