Doheny Asset Management /Ca Intel Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $600,283 - $895,297	20,110 Added 399.01%	25,150 $778,000
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $163,900 - $255,830	5,040 New	5,040 $253,000
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $38,312 - $44,800	-800 Reduced 6.48%	11,540 $594,000
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $234,045 - $255,915	-4,500 Reduced 26.72%	12,340 $657,000
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $91,392 - $121,035	1,840 Added 12.27%	16,840 $1.08 Million
Q4 2020 Feb 26, 2021	SELL	$44.11 - $54.58 $491,826 - $608,567	-11,150 Reduced 42.64%	15,000 $747,000
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $441,502 - $565,637	9,250 Added 54.73%	26,150 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $393,772 - $504,487	-8,250 Reduced 32.8%	16,900 $875,000
Q2 2020 Aug 18, 2020	SELL	$51.88 - $64.34 $51,880 - $64,340	-1,000 Reduced 3.82%	25,150 $1.51 Million
Q3 2019 Nov 15, 2019	SELL	$44.96 - $53.01 $182,088 - $214,690	-4,050 Reduced 13.41%	26,150 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $415,868 - $562,848	-9,569 Reduced 24.06%	30,200 $1.45 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $894,249 - $1.1 Million	-20,100 Reduced 33.57%	39,769 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $25,452 - $30,078	-600 Reduced 0.99%	59,869 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $260,594 - $304,094	-5,800 Reduced 8.75%	60,469 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $1.22 Million - $1.43 Million	24,987 Added 60.53%	66,269 $3.29 Million
Q1 2018 May 17, 2018	SELL	$42.5 - $52.48 $37,527 - $46,339	-883 Reduced 2.09%	41,282 $2.15 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $199,962 - $243,602	5,122 Added 13.83%	42,165 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $1.28 Million - $1.41 Million	37,043	37,043 $1.41 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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