Intel Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Intel Corporation (INTC) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 68k | 44.17 |
| 2023-12-31 | $3.2M | 63k | 50.25 |
| 2023-09-30 | $1.9M | 53k | 35.55 |
| 2023-06-30 | $1.7M | 51k | 33.44 |
| 2023-03-31 | $1.6M | 49k | 32.67 |
| 2022-12-31 | $1.6M | 62k | 26.43 |
| 2022-09-30 | $1.1M | 45k | 25.79 |
| 2022-06-30 | $2.0M | 54k | 37.42 |
| 2022-03-31 | $2.1M | 43k | 49.53 |
| 2021-12-31 | $2.8M | 54k | 51.76 |
| 2021-09-30 | $2.2M | 42k | 53.20 |
| 2021-06-30 | $2.3M | 40k | 56.10 |
| 2021-03-31 | $2.4M | 38k | 64.01 |
| 2020-12-31 | $1.5M | 30k | 49.77 |
| 2020-09-30 | $1.9M | 36k | 51.77 |
| 2020-06-30 | $2.7M | 45k | 59.84 |
| 2020-03-31 | $2.5M | 46k | 54.12 |
| 2019-12-31 | $2.0M | 33k | 60.00 |
| 2019-09-30 | $1.7M | 33k | 51.52 |
| 2019-06-30 | $1.6M | 33k | 47.88 |
| 2019-03-31 | $1.6M | 30k | 53.71 |
| 2018-12-31 | $1.4M | 31k | 46.93 |
| 2018-09-30 | $1.6M | 33k | 47.31 |
| 2018-06-30 | $1.6M | 33k | 49.69 |
| 2018-03-31 | $1.7M | 33k | 52.13 |
| 2017-12-31 | $1.5M | 32k | 46.15 |
| 2017-09-30 | $1.2M | 32k | 38.16 |
| 2017-06-30 | $2.2M | 63k | 34.70 |
| 2017-03-31 | $1.0M | 29k | 36.04 |
| 2016-12-31 | $1.1M | 31k | 36.67 |
| 2016-09-30 | $1.1M | 29k | 35.93 |
| 2016-06-30 | $1.0M | 31k | 33.33 |
| 2016-03-31 | $1.0M | 31k | 32.34 |
| 2015-12-31 | $998k | 29k | 34.44 |
| 2015-09-30 | $885k | 29k | 30.12 |
| 2015-06-30 | $854k | 28k | 30.43 |
| 2015-03-31 | $853k | 28k | 30.00 |
| 2014-12-31 | $1.2M | 32k | 36.30 |
| 2014-09-30 | $1.1M | 33k | 33.33 |
| 2014-06-30 | $977k | 33k | 30.00 |
| 2014-03-31 | $869k | 34k | 25.84 |
| 2013-12-31 | $887k | 33k | 26.67 |
| 2013-09-30 | $780k | 34k | 22.90 |
| 2013-06-30 | $586k | 24k | 24.27 |
| 2013-03-31 | $532k | 24k | 21.83 |
| 2012-12-31 | $552k | 27k | 20.63 |
| 2012-09-30 | $888k | 39k | 22.66 |
| 2012-06-30 | $802k | 30k | 26.70 |
| 2012-03-31 | $886k | 32k | 28.06 |
| 2011-12-31 | $703k | 29k | 24.33 |
| 2011-09-30 | $621k | 29k | 21.26 |
| 2011-06-30 | $621k | 28k | 22.15 |
| 2011-03-31 | $507k | 25k | 20.14 |
| 2010-12-31 | $521k | 25k | 21.03 |