Agf Investments LLC Intel Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Agf Investments LLC holds 50,526 shares of INTC stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,526

Previous 24,173 109.02%

Holding current value

$1.26 Million

Previous $904,000 44.03%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $679,116 - $1.07 Million	26,353 Added 109.02%	50,526 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $40,593 - $54,021	1,098 Added 4.76%	24,173 $904,000
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $816,160 - $1.03 Million	18,382 Added 391.69%	23,075 $1.14 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $39,509 - $46,200	-825 Reduced 14.95%	4,693 $242,000
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $21,064 - $23,032	-405 Reduced 6.84%	5,518 $294,000
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $8,096 - $10,307	151 Added 2.62%	5,923 $333,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $138,529 - $183,460	-2,789 Reduced 32.58%	5,772 $369,000
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $104,143 - $128,863	-2,361 Reduced 21.62%	8,561 $427,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $968,871 - $1.24 Million	-20,299 Reduced 65.02%	10,922 $566,000
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $83,838 - $103,973	-1,616 Reduced 4.92%	31,221 $1.87 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $610,041 - $936,327	-13,675 Reduced 29.4%	32,837 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $20,101 - $24,452	-407 Reduced 0.87%	46,512 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $602,733 - $710,652	-13,406 Reduced 22.22%	46,919 $2.42 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $91,005 - $123,169	2,094 Added 3.6%	60,325 $2.89 Million
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $12.9 Million - $15.9 Million	-290,350 Reduced 83.29%	58,231 $3.13 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $637,487 - $753,353	15,028 Added 4.51%	348,581 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $12.4 Million - $14.5 Million	276,118 Added 480.75%	333,553 $15.8 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $16.4 Million - $19.1 Million	-364,965 Reduced 86.4%	57,435 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $767,628 - $898,610	15,743 Added 3.87%	422,400 $21 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $1.96 Million - $2.42 Million	-46,110 Reduced 10.18%	406,657 $21.2 Million
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $3.34 Million - $4.07 Million	85,562 Added 23.3%	452,767 $20.9 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $12.7 Million - $14 Million	367,205	367,205 $14 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Intel Corp Transaction History