13F History

PRUDENTIAL PLC

Holdings History for INTEL CORP - COM (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.02%	$9.97M	497K	-165,920	-25%	$20.05	Q4 2024
9/30/2024	0.08%	+0.02%	$15.6M	663K	+169,880	+34.4%	$23.46	Q3 2024
6/30/2024	0.11%	+0.02%	$15.3M	493K	+72,761	+17.3%	$30.97	Q2 2024
3/31/2024	0.15%	+0.04%	$18.6M	420K	+122,532	+41.1%	$44.17	Q1 2024
12/31/2023	0.16%	+0.01%	$15M	298K	+22,593	+8.21%	$50.25	Q4 2023
9/30/2023	0.11%	0%	$9.79M	275K	-3,808	-1.36%	$35.55	Q3 2023
6/30/2023	0.11%	0%	$9.33M	279K	-6,965	-2.43%	$33.44	Q2 2023
3/31/2023	0.11%	+0%	$9.35M	286K	+2,125	+0.75%	$32.67	Q1 2023
12/31/2022	0.09%	+0.04%	$7.51M	284K	+121,956	+75.3%	$26.43	Q4 2022
9/30/2022	0.07%	+0%	$4.18M	162K	+10,301	+6.79%	$25.77	Q3 2022
6/30/2022	0.1%	-0.01%	$5.68M	152K	-11,621	-7.11%	$37.41	Q2 2022
3/31/2022	0.12%	-0.01%	$8.1M	163K	-17,787	-9.82%	$49.56	Q1 2022
12/31/2021	0.13%	+0.05%	$9.33M	181K	+75,407	+71.3%	$51.50	Q4 2021
9/30/2021	0.08%	-0.12%	$5.63M	106K	-157,720	-59.9%	$53.28	Q3 2021
6/30/2021	0.14%	-0.22%	$14.8M	263K	-420,265	-61.5%	$56.14	Q2 2021
3/31/2021	0.3%	+0.15%	$43.8M	684K	+331,667	+94.2%	$64.00	Q1 2021
12/31/2020	0.09%	-0.17%	$17.5M	352K	-650,175	-64.9%	$49.82	Q4 2020
9/30/2020	0.26%	-0.05%	$51.9M	1M	-183,566	-15.5%	$51.78	Q3 2020
6/30/2020	0.34%	-0.14%	$70.9M	1.19M	-469,392	-28.4%	$59.83	Q2 2020
3/31/2020	0.48%	-0.12%	$89.6M	1.66M	-408,553	-19.8%	$54.12	Q1 2020
12/31/2019	0.52%	-0.16%	$124M	2.06M	-619,234	-23.1%	$59.85	Q4 2019
9/30/2019	0.41%	+0.01%	$139M	2.68M	+46,790	+1.77%	$51.64	Q3 2019
6/30/2019	0.39%	-0.12%	$126M	2.64M	-824,689	-23.8%	$47.90	Q2 2019
3/31/2019	0.67%	+0.01%	$186M	3.46M	+71,294	+2.1%	$53.70	Q1 2019
12/31/2018	0.64%	-0.02%	$159M	3.39M	-126,598	-3.6%	$46.93	Q4 2018
9/30/2018	0.54%	-0.03%	$166M	3.52M	-214,753	-5.76%	$47.29	Q3 2018
6/30/2018	0.58%	-0.15%	$185M	3.73M	-945,038	-20.2%	$49.71	Q2 2018
3/31/2018	0.76%	0%	$244M	4.68M	-8,183	-0.17%	$52.08	Q1 2018
12/31/2017	0.66%	-0.08%	$216M	4.68M	-573,582	-10.9%	$46.16	Q4 2017
9/30/2017	0.63%	+0.01%	$200M	5.26M	+77,559	+1.5%	$38.08	Q3 2017
6/30/2017	0.57%	+0.01%	$175M	5.18M	+98,455	+1.94%	$33.74	Q2 2017
3/31/2017	0.61%	+0.02%	$183M	5.08M	+190,584	+3.9%	$36.07	Q1 2017
12/31/2016	0.62%	+0.08%	$177M	4.89M	+653,104	+15.4%	$36.27	Q4 2016
9/30/2016	0.61%	-0.01%	$160M	4.24M	-83,939	-1.94%	$37.75	Q3 2016
6/30/2016	0.56%	+0.02%	$142M	4.32M	+129,437	+3.09%	$32.80	Q2 2016
3/31/2016	0.55%	-0.03%	$136M	4.19M	-229,559	-5.19%	$32.35	Q1 2016
12/31/2015	0.62%	-0.04%	$152M	4.42M	-287,805	-6.11%	$34.45	Q4 2015
9/30/2015	0.61%	0%	$142M	4.71M	-32,999	-0.7%	$30.14	Q3 2015
6/30/2015	0.55%	+0.13%	$144M	4.74M	+1,129,338	+31.3%	$30.41	Q2 2015
3/31/2015	0.5%	-0.05%	$113M	3.61M	-383,689	-9.6%	$31.27	Q1 2015
12/31/2014	0.61%	-0.09%	$145M	4M	-600,212	-13.1%	$36.29	Q4 2014
9/30/2014	0.66%	-0.05%	$160M	4.6M	-373,131	-7.51%	$34.82	Q3 2014
6/30/2014	0.64%	-0.05%	$154M	4.97M	-385,401	-7.2%	$30.90	Q2 2014
3/31/2014	0.62%	-0.66%	$138M	5.36M	-5,722,380	-51.7%	$25.81	Q1 2014
12/31/2013	1.24%		$288M	11.1M			$25.96	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.