ENGINE NO. 1 LLC INTC Holdings History
Number of Shares
2.42 Mil
Current Holdings Value*
$54.96 Mil
% of Portfolio
70.15%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
1.54%
ENGINE NO. 1 LLC's Intel Corp Holding Summary
As of 2025-03-31, ENGINE NO. 1 LLC held 2.42 Mil shares of Intel Corp(INTC), totaling $54.96 Mil. This investment constitutes 70.15% of their stock portfolio, and ENGINE NO. 1 LLC now holds 0.06% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2021Q2. And since then ENGINE NO. 1 LLC has made 4 purchases of INTC, at an average price of $25.44, for a total of 2.75 Mil shares. In addition, there have been 2 sales at an average price of $43.37 for 330,781.00 shares. Based on historical transaction data and INTC's current price of $23.43, ENGINE NO. 1 LLC's estimated gain on his INTC holdings is $1.08 Mil, reflecting a 1.54% gain to date.
ENGINE NO. 1 LLC INTC ($23.43) Holding Chart
ENGINE NO. 1 LLC INTC ($23.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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