Addison Advisors LLC Intel Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Addison Advisors LLC holds 4,212 shares of INTC stock, worth $101,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,586 8.16%

Holding current value

$101,298

Previous $142,000 30.99%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $7,068 - $13,041	-374 Reduced 8.16%	4,212 $98,000
Q2 2024 Aug 05, 2024	BUY	$29.85 - $44.52 $6,268 - $9,349	210 Added 4.8%	4,586 $142,000
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $8,366 - $9,910	-200 Reduced 4.37%	4,376 $193,000
Q4 2023 Feb 02, 2024	BUY	$32.52 - $50.76 $71,413 - $111,468	2,196 Added 92.27%	4,576 $229,000
Q3 2023 Nov 07, 2023	BUY	$31.85 - $38.86 $4,459 - $5,440	140 Added 6.25%	2,380 $84,000
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $18,330 - $24,331	-669 Reduced 23.0%	2,240 $74,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $9,362 - $12,283	-376 Reduced 11.45%	2,909 $95,000
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $66,906 - $82,057	-2,672 Reduced 44.85%	3,285 $86,000
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $30,408 - $47,919	-1,180 Reduced 16.53%	5,957 $154,000
Q2 2022 Aug 04, 2022	SELL	$36.97 - $49.2 $9,501 - $12,644	-257 Reduced 3.48%	7,137 $267,000
Q1 2022 Apr 29, 2022	BUY	$44.4 - $55.91 $139,460 - $175,613	3,141 Added 73.85%	7,394 $366,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $106,651 - $124,712	2,227 Added 109.92%	4,253 $219,000
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $728 - $796	14 Added 0.7%	2,026 $108,000
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $112,709 - $143,482	-2,102 Reduced 51.09%	2,012 $113,000
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $181,468 - $224,542	4,114 New	4,114 $205,000

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.7B
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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Addison Advisors LLC Intel Corp Transaction History