Intel Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Intel Corporation (INTC) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 107k | 44.17 |
| 2023-12-31 | $5.1M | 101k | 50.25 |
| 2023-09-30 | $4.2M | 118k | 35.55 |
| 2023-06-30 | $3.4M | 103k | 33.44 |
| 2023-03-31 | $3.5M | 109k | 32.67 |
| 2022-12-31 | $2.3M | 86k | 26.43 |
| 2022-09-30 | $1.9M | 75k | 25.76 |
| 2022-06-30 | $1.7M | 44k | 37.41 |
| 2022-03-31 | $2.9M | 60k | 49.55 |
| 2021-12-31 | $3.0M | 60k | 50.00 |
| 2021-09-30 | $2.8M | 52k | 53.29 |
| 2021-06-30 | $3.0M | 52k | 57.69 |
| 2021-03-31 | $3.3M | 51k | 63.99 |
| 2020-12-31 | $2.6M | 51k | 49.83 |
| 2020-09-30 | $2.2M | 42k | 51.78 |
| 2020-06-30 | $1.9M | 32k | 59.84 |
| 2020-03-31 | $1.8M | 34k | 54.12 |
| 2019-12-31 | $2.0M | 34k | 59.85 |
| 2019-09-30 | $1.8M | 35k | 51.52 |
| 2019-06-30 | $1.8M | 37k | 47.88 |
| 2019-03-31 | $3.0M | 57k | 53.69 |
| 2018-12-31 | $1.7M | 37k | 46.93 |
| 2018-09-30 | $1.8M | 38k | 47.29 |
| 2018-06-30 | $682k | 14k | 49.68 |
| 2018-03-31 | $740k | 14k | 51.63 |
| 2017-12-31 | $655k | 14k | 46.18 |
| 2017-09-30 | $539k | 14k | 38.11 |
| 2017-06-30 | $477k | 14k | 33.72 |
| 2017-03-31 | $485k | 13k | 36.07 |
| 2016-12-31 | $422k | 12k | 36.27 |
| 2016-09-30 | $439k | 12k | 37.73 |
| 2016-06-30 | $382k | 12k | 32.83 |
| 2016-03-31 | $384k | 12k | 32.35 |
| 2015-12-31 | $343k | 10k | 34.40 |
| 2015-09-30 | $300k | 10k | 30.09 |
| 2015-06-30 | $303k | 10k | 30.39 |
| 2015-03-31 | $321k | 10k | 31.26 |
| 2014-12-31 | $1.5M | 42k | 36.29 |