Intel Corporation shares owned by Conning
Historical chart of Conning investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 26k | 44.17 |
| 2023-12-31 | $1.3M | 26k | 50.25 |
| 2023-09-30 | $933k | 26k | 35.55 |
| 2023-06-30 | $858k | 26k | 33.44 |
| 2023-03-31 | $1.2M | 36k | 32.61 |
| 2022-12-31 | $33M | 1.3M | 26.39 |
| 2022-09-30 | $31M | 1.2M | 25.75 |
| 2022-06-30 | $38M | 1.0M | 37.36 |
| 2022-03-31 | $47M | 955k | 49.53 |
| 2021-12-31 | $52M | 1.0M | 51.47 |
| 2021-09-30 | $52M | 972k | 53.24 |
| 2021-06-30 | $52M | 927k | 56.10 |
| 2021-03-31 | $53M | 820k | 64.00 |
| 2020-12-31 | $50M | 1.0M | 49.82 |
| 2020-09-30 | $47M | 899k | 51.78 |
| 2020-06-30 | $42M | 705k | 59.83 |
| 2020-03-31 | $45M | 822k | 54.12 |
| 2019-12-31 | $52M | 863k | 59.85 |
| 2019-09-30 | $48M | 937k | 51.53 |
| 2019-06-30 | $47M | 978k | 47.87 |
| 2019-03-31 | $49M | 917k | 53.70 |
| 2018-12-31 | $46M | 987k | 46.93 |
| 2018-09-30 | $48M | 1.0M | 47.29 |
| 2018-06-30 | $44M | 894k | 49.71 |
| 2018-03-31 | $50M | 962k | 52.08 |
| 2017-12-31 | $44M | 942k | 46.16 |
| 2017-09-30 | $41M | 1.1M | 38.08 |
| 2017-06-30 | $34M | 1.0M | 33.74 |
| 2017-03-31 | $36M | 1.0M | 36.07 |
| 2016-12-31 | $32M | 892k | 36.27 |
| 2016-09-30 | $33M | 873k | 37.75 |
| 2016-06-30 | $30M | 912k | 32.80 |
| 2016-03-31 | $30M | 923k | 32.35 |
| 2015-12-31 | $31M | 905k | 34.45 |
| 2015-09-30 | $31M | 1.0M | 30.14 |
| 2015-06-30 | $29M | 963k | 30.41 |
| 2015-03-31 | $30M | 945k | 31.27 |
| 2014-12-31 | $25M | 697k | 36.29 |
| 2014-09-30 | $24M | 697k | 34.82 |
| 2014-06-30 | $26M | 846k | 30.90 |
| 2014-03-31 | $22M | 861k | 25.81 |
| 2013-12-31 | $23M | 876k | 25.96 |
| 2013-09-30 | $17M | 725k | 22.92 |
| 2013-06-30 | $16M | 653k | 24.23 |
| 2013-03-31 | $14M | 616k | 21.83 |
| 2012-12-31 | $11M | 530k | 20.62 |
| 2012-09-30 | $8.5M | 375k | 22.66 |
| 2011-09-30 | $6.7M | 312k | 21.39 |
| 2011-03-31 | $6.6M | 325k | 20.18 |