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31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INTEL CORP

Cresset Asset Management, LLC holds 239,863 shares of INTC (INTEL CORP), worth $33.5M as of 2026-Q2. The position was increased (+3.5% shares). INTC represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$33.5M

Current Shares

239,863

Total Value Change

+$9.7M

Total Shares Change

-266,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
239,863
+3.5%
$33.5M0.1%$139.63
36
2026-Q1
Increased
231,869
+0.6%
$10.2M0.0%$43.10
28
2025-Q4
Increased
230,474
+0.5%
$8.5M0.0%$37.30
28
2025-Q3
Decreased
229,244
-3.9%
$7.7M0.0%$34.48
0
2025-Q2
Decreased
238,482
-39.5%
$5.3M0.0%$22.69
0
2025-Q1
Decreased
393,964
-7.0%
$8.9M0.0%$22.71
0
2024-Q4
Decreased
423,815
-34.8%
$8.5M0.0%$19.82
0
2024-Q3
Decreased
649,780
-0.9%
$15.2M0.1%$23.91
0
2024-Q2
Increased
655,669
+25.3%
$20.3M0.1%$30.77
35
2024-Q1
Increased
523,247
+19.6%
$23.1M0.1%$43.71
40
2023-Q4
Increased
437,375
+3.5%
$22M0.1%$49.59
35
2023-Q3
Increased
422,651
+4.9%
$15M0.1%$34.97
30
2023-Q2
Increased
403,000
+419.1%
$13.5M0.0%$32.25
45
2023-Q1
Decreased
77,634
-87.3%
$2.5M0.1%$31.32
0
2022-Q4
Decreased
611,958
-2.5%
$15.5M0.2%$25.49
0
2022-Q3
Decreased
627,627
-2.9%
$16.2M0.2%$25.10
0
2022-Q2
Decreased
646,651
-2.6%
$24.1M0.3%$35.12
0
2022-Q1
Decreased
664,008
-3.3%
$32.9M0.3%$48.06
0
2021-Q4
Increased
686,482
+8.3%
$35.4M0.3%$47.99
38
2021-Q3
Increased
633,653
+0.8%
$33.8M0.5%$49.27
35
2021-Q2
Decreased
628,297
-1.4%
$35.3M0.5%$51.93
0
2021-Q1
Increased
637,477
+0.8%
$40.8M0.6%$58.00
41
2020-Q4
Decreased
632,195
-6.0%
$31.5M0.5%$44.07
0
2020-Q3
Decreased
672,190
-2.0%
$34.8M0.7%$45.94
0
2020-Q2
Increased
685,808
+1.6%
$41M0.9%$51.94
42
2020-Q1
Decreased
675,215
-2.7%
$36.5M1.1%$49.19
0
2019-Q4
Decreased
693,798
-5.2%
$41.5M1.1%$52.59
0
2019-Q3
Decreased
732,182
-11.2%
$37.7M1.2%$44.55
0
2019-Q2
Increased
824,862
+8.4%
$39.5M1.2%$41.71
50
2019-Q1
Increased
760,860
+50.2%
$31.3M1.2%$46.51
63
2018-Q4
New
506,615
-
$23.8M1.4%$40.23
65

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

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