Intel Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Intel Corporation (INTC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 98k | 44.17 |
| 2023-12-31 | $5.1M | 102k | 50.25 |
| 2023-09-30 | $3.6M | 102k | 35.55 |
| 2023-06-30 | $3.5M | 106k | 33.44 |
| 2023-03-31 | $3.8M | 116k | 32.67 |
| 2022-12-31 | $4.9M | 185k | 26.43 |
| 2022-09-30 | $4.9M | 189k | 25.77 |
| 2022-06-30 | $7.4M | 197k | 37.41 |
| 2022-03-31 | $10M | 201k | 49.56 |
| 2021-12-31 | $10M | 201k | 51.50 |
| 2021-09-30 | $11M | 204k | 53.28 |
| 2021-06-30 | $12M | 209k | 56.14 |
| 2021-03-31 | $14M | 211k | 64.00 |
| 2020-12-31 | $12M | 247k | 49.82 |
| 2020-09-30 | $13M | 249k | 51.78 |
| 2020-06-30 | $15M | 253k | 59.83 |
| 2020-03-31 | $14M | 255k | 54.12 |
| 2019-12-31 | $16M | 264k | 59.85 |
| 2019-09-30 | $13M | 259k | 51.53 |
| 2019-06-30 | $13M | 262k | 47.87 |
| 2019-03-31 | $14M | 263k | 53.70 |
| 2018-12-31 | $13M | 269k | 46.93 |
| 2018-09-30 | $13M | 272k | 47.29 |
| 2018-06-30 | $14M | 272k | 49.71 |
| 2018-03-31 | $15M | 281k | 52.08 |
| 2017-12-31 | $13M | 285k | 46.16 |
| 2017-09-30 | $11M | 290k | 38.08 |
| 2017-06-30 | $9.9M | 293k | 33.74 |
| 2017-03-31 | $9.7M | 269k | 36.07 |
| 2016-12-31 | $9.6M | 266k | 36.27 |
| 2016-09-30 | $11M | 284k | 37.75 |
| 2016-06-30 | $9.4M | 286k | 32.80 |
| 2016-03-31 | $9.3M | 287k | 32.35 |
| 2015-12-31 | $9.9M | 288k | 34.45 |
| 2015-09-30 | $8.8M | 294k | 30.14 |
| 2015-06-30 | $8.9M | 291k | 30.41 |
| 2015-03-31 | $9.4M | 302k | 31.27 |
| 2014-12-31 | $11M | 303k | 36.29 |
| 2014-09-30 | $11M | 304k | 34.82 |
| 2014-06-30 | $9.7M | 314k | 30.90 |
| 2014-03-31 | $8.1M | 315k | 25.81 |
| 2013-12-31 | $8.2M | 315k | 25.95 |
| 2013-09-30 | $7.3M | 318k | 22.92 |
| 2013-06-30 | $7.7M | 319k | 24.23 |
| 2012-12-31 | $6.6M | 318k | 20.62 |
| 2012-09-30 | $7.3M | 321k | 22.66 |
| 2012-06-30 | $8.5M | 319k | 26.65 |
| 2012-03-31 | $8.9M | 315k | 28.12 |
| 2011-12-31 | $7.7M | 318k | 24.25 |
| 2011-09-30 | $7.0M | 329k | 21.34 |
| 2011-03-31 | $6.4M | 318k | 20.18 |
| 2010-12-31 | $7.2M | 343k | 21.03 |