Dorsey & Whitney Trust CO LLC

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	0.12%	+0%	$2.16M	108K	+2,737	+2.6%	$20.05	Q4 2024
9/30/2024	0.13%	+0.09%	$2.47M	105K	+70,166	+200%	$23.46	Q3 2024
6/30/2024	0.08%	-0.01%	$1.08M	35K	-6,139	-14.9%	$30.97	Q2 2024
3/31/2024	0.12%	+0%	$1.82M	41.2K	+588	+1.45%	$44.17	Q1 2024
12/31/2023	0.16%	-0.03%	$2.04M	40.6K	-7,125	-14.9%	$50.25	Q4 2023
9/30/2023	0.15%	-0.01%	$1.7M	47.7K	-3,847	-7.46%	$35.55	Q3 2023
6/30/2023	0.14%	-0.01%	$1.72M	51.5K	-4,104	-7.37%	$33.44	Q2 2023
3/31/2023	0.17%	-0.08%	$1.82M	55.7K	-26,606	-32.3%	$32.67	Q1 2023
12/31/2022			$62.8K	981			$64.00^*	Q4 2022
12/31/2022	0.21%	-0.02%	$2.17M	82.3K	-7,869	-8.73%	$26.43	Q4 2022
9/30/2022			$1K	20			$50.00^*	Q3 2022
9/30/2022	0.24%	+0.01%	$2.32M	90.1K	+3,056	+3.51%	$25.76	Q3 2022
6/30/2022	0.33%	-0.02%	$3.26M	87.1K	-4,899	-5.33%	$37.42	Q2 2022
3/31/2022	0.4%	-0.02%	$4.56M	92K	-4,361	-4.53%	$49.56	Q1 2022
12/31/2021	0.42%	+0.01%	$4.96M	96.3K	+2,047	+2.17%	$51.51	Q4 2021
9/30/2021			$2K	30			$66.67^*	Q3 2021
9/30/2021	0.47%	-0.01%	$5.02M	94.3K	-2,440	-2.52%	$53.28	Q3 2021
6/30/2021	0.52%	-0.03%	$5.43M	96.7K	-5,516	-5.4%	$56.16	Q2 2021
3/31/2021	0.65%	-0.01%	$6.54M	102K	-1,767	-1.7%	$64.01	Q1 2021
12/31/2020			$1K	30			$33.33^*	Q4 2020
12/31/2020	0.6%	0%	$5.18M	104K	-653	-0.62%	$49.83	Q4 2020
9/30/2020			$2K	30			$66.67^*	Q3 2020
9/30/2020	0.72%	-0.02%	$5.42M	105K	-2,299	-2.15%	$51.79	Q3 2020
6/30/2020	0.9%	+0.01%	$6.4M	107K	+963	+0.91%	$59.82	Q2 2020
3/31/2020	0.97%	0%	$5.74M	106K	-533	-0.5%	$54.13	Q1 2020
12/31/2019	0.85%	+0.02%	$6.38M	107K	+2,525	+2.43%	$59.84	Q4 2019
9/30/2019	0.79%	-0.01%	$5.36M	104K	-768	-0.73%	$51.53	Q3 2019
6/30/2019	0.78%	0%	$5.02M	105K	-276	-0.26%	$47.88	Q2 2019
3/31/2019	0.88%	+0%	$5.64M	105K	+501	+0.48%	$53.68	Q1 2019
12/31/2018	0.87%	-0.04%	$4.91M	105K	-4,638	-4.25%	$46.92	Q4 2018
9/30/2018	0.8%	+0.04%	$5.16M	109K	+5,025	+4.82%	$47.30	Q3 2018
6/30/2018	0.9%	-0.02%	$5.18M	104K	-2,634	-2.47%	$49.70	Q2 2018
3/31/2018	1.02%	-0.07%	$5.56M	107K	-7,090	-6.23%	$52.07	Q1 2018
12/31/2017	0.97%	+0%	$5.26M	114K	+53	+0.05%	$46.15	Q4 2017
9/30/2017	0.86%	-0.01%	$4.33M	114K	-1,862	-1.61%	$38.07	Q3 2017
6/30/2017	0.78%	-0.03%	$3.9M	116K	-4,225	-3.52%	$33.73	Q2 2017
3/31/2017	0.88%	+0.03%	$4.33M	120K	+3,416	+2.93%	$36.07	Q1 2017
12/31/2016	0.96%	0%	$4.23M	117K	-61	-0.05%	$36.28	Q4 2016
9/30/2016	1.01%	+0%	$4.4M	117K	+488	+0.42%	$37.76	Q3 2016
6/30/2016	0.87%	+0.05%	$3.81M	116K	+7,041	+6.46%	$32.79	Q2 2016
3/31/2016	0.89%	-0.01%	$3.53M	109K	-1,270	-1.15%	$32.35	Q1 2016
12/31/2015			$2K	46			$43.48^*	Q4 2015
12/31/2015	1%	+0.02%	$3.8M	110K	+2,051	+1.89%	$34.43	Q4 2015
9/30/2015			$1K	27			$37.04^*	Q3 2015
9/30/2015	0.92%	-0.01%	$3.26M	108K	-760	-0.7%	$30.14	Q3 2015
6/30/2015			$3K	92			$32.61^*	Q2 2015
6/30/2015	0.85%	+0.01%	$3.31M	109K	+1,010	+0.94%	$30.40	Q2 2015
3/31/2015			$1K	42			$23.81^*	Q1 2015
3/31/2015	0.86%	+0%	$3.38M	108K	+530	+0.49%	$31.29	Q1 2015
12/31/2014	1.01%	-0.06%	$3.9M	107K	-6,880	-6.02%	$36.30	Q4 2014

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Showing 1 to 50 of 54 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.