Affinity Capital Advisors, LLC Intel Corp Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 14,717 shares of INTC stock, worth $291,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,717

Previous 12,735 15.56%

Holding current value

$291,690

Previous $394,000 12.44%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.9 - $34.87 $37,459 - $69,112	1,982 Added 15.56%	14,717 $345,000
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $119,937 - $178,881	4,018 Added 46.09%	12,735 $394,000
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $1,464 - $1,734	-35 Reduced 0.4%	8,717 $385,000
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $57,332 - $89,489	-1,763 Reduced 16.77%	8,752 $439,000
Q3 2023 Oct 10, 2023	SELL	$31.85 - $38.86 $19,874 - $24,248	-624 Reduced 5.6%	10,515 $373,000
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $18,440 - $24,477	-673 Reduced 5.7%	11,139 $372,000
Q1 2023 Apr 11, 2023	SELL	$24.9 - $32.67 $75,496 - $99,055	-3,032 Reduced 20.43%	11,812 $385,000
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $27,318 - $33,504	-1,091 Reduced 6.85%	14,844 $0
Q3 2022 Oct 12, 2022	SELL	$25.77 - $40.61 $9,612 - $15,147	-373 Reduced 2.29%	15,935 $411,000
Q2 2022 Jul 11, 2022	BUY	$36.97 - $49.2 $15,749 - $20,959	426 Added 2.68%	16,308 $610,000
Q1 2022 Apr 19, 2022	SELL	$44.4 - $55.91 $34,809 - $43,833	-784 Reduced 4.7%	15,882 $787,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $47 - $56	1 Added 0.01%	16,666 $858,000
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $33,338 - $36,453	-641 Reduced 3.7%	16,665 $888,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $17,962 - $22,867	335 Added 1.97%	17,306 $972,000
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $12,864 - $17,037	-259 Reduced 1.5%	16,971 $1.09 Million
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $128,315 - $158,773	2,909 Added 20.31%	17,230 $858,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $137,176 - $175,745	-2,874 Reduced 16.71%	14,321 $742,000
Q2 2020 Jul 16, 2020	SELL	$51.88 - $64.34 $1,504 - $1,865	-29 Reduced 0.17%	17,195 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $72,268 - $110,921	-1,620 Reduced 8.6%	17,224 $1.04 Million
Q4 2019 Apr 23, 2020	BUY	$49.39 - $60.08 $930,705 - $1.13 Million	18,844 New	18,844 $1.13 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $81.4B
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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Affinity Capital Advisors, LLC Intel Corp Transaction History