Intel Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Intel Corporation (INTC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 68k | 50.25 |
| 2023-09-30 | $1.8M | 52k | 35.55 |
| 2023-06-30 | $1.7M | 49k | 33.44 |
| 2023-03-31 | $1.2M | 36k | 32.67 |
| 2022-12-31 | $951k | 36k | 26.43 |
| 2022-09-30 | $1.0M | 39k | 25.78 |
| 2022-06-30 | $3.8M | 67k | 56.15 |
| 2022-03-31 | $2.4M | 49k | 49.56 |
| 2021-12-31 | $2.4M | 46k | 51.49 |
| 2021-09-30 | $2.8M | 53k | 53.31 |
| 2021-06-30 | $3.8M | 67k | 56.15 |
| 2021-03-31 | $5.4M | 85k | 64.00 |
| 2020-12-31 | $4.4M | 89k | 49.82 |
| 2020-09-30 | $8.5M | 164k | 51.76 |
| 2020-06-30 | $11M | 185k | 59.73 |
| 2020-03-31 | $9.4M | 173k | 54.22 |
| 2019-12-31 | $10M | 174k | 59.85 |
| 2019-09-30 | $8.5M | 164k | 51.52 |
| 2019-06-30 | $11M | 225k | 47.87 |
| 2019-03-31 | $11M | 205k | 53.70 |
| 2018-12-31 | $4.0M | 86k | 46.93 |
| 2018-09-30 | $4.6M | 93k | 48.99 |
| 2018-06-30 | $6.4M | 132k | 48.43 |
| 2018-03-31 | $6.7M | 123k | 54.22 |
| 2017-12-31 | $3.7M | 81k | 45.18 |
| 2017-09-30 | $2.9M | 71k | 40.79 |
| 2017-06-30 | $2.6M | 71k | 36.53 |
| 2017-03-31 | $3.1M | 85k | 36.08 |
| 2016-12-31 | $3.0M | 82k | 36.34 |
| 2016-09-30 | $2.9M | 79k | 37.30 |
| 2016-06-30 | $2.2M | 64k | 34.86 |
| 2016-03-31 | $1.3M | 40k | 32.27 |
| 2015-12-31 | $1.2M | 40k | 30.81 |
| 2015-09-30 | $1.3M | 38k | 34.53 |
| 2015-06-30 | $7.6M | 251k | 30.42 |
| 2015-03-31 | $8.7M | 275k | 31.56 |
| 2014-12-31 | $9.1M | 249k | 36.65 |
| 2014-09-30 | $7.9M | 226k | 34.82 |
| 2014-06-30 | $6.9M | 223k | 30.90 |
| 2014-03-31 | $4.9M | 191k | 25.81 |
| 2013-12-31 | $5.1M | 196k | 25.96 |
| 2013-09-30 | $4.5M | 196k | 22.92 |
| 2013-06-30 | $4.7M | 195k | 24.23 |
| 2013-03-31 | $3.6M | 165k | 21.83 |
| 2012-12-31 | $3.2M | 153k | 20.62 |
| 2011-03-31 | $1.2M | 59k | 20.18 |
| 2010-12-31 | $1.2M | 57k | 21.03 |
More positions owned by Carnegie Capital Asset Management
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