Allen Investment Management LLC Intel Corp Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $25,390 - $30,076	-607 Reduced 8.78%	6,305 $278,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $63,294 - $84,014	-2,310 Reduced 25.05%	6,912 $231,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $32,051 - $39,308	-1,280 Reduced 12.19%	9,222 $243,000
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $21,517 - $33,909	-835 Reduced 7.37%	10,502 $271,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $22,514 - $29,962	-609 Reduced 5.1%	11,337 $424,000
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $2.84 Million - $3.57 Million	-63,881 Reduced 84.25%	11,946 $592,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $3.05 Million - $3.57 Million	63,700 Added 525.27%	75,827 $3.91 Million
Q4 2020 Feb 03, 2021	SELL	$44.11 - $54.58 $42,125 - $52,123	-955 Reduced 7.3%	12,127 $604,000
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $55,366 - $70,934	1,160 Added 9.73%	13,082 $677,000
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $220,541 - $273,509	-4,251 Reduced 26.28%	11,922 $713,000
Q1 2020 May 07, 2020	BUY	$44.61 - $68.47 $37,249 - $57,172	835 Added 5.44%	16,173 $875,000
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $105,941 - $128,871	-2,145 Reduced 12.27%	15,338 $918,000
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $45,633 - $61,761	1,050 Added 6.39%	17,483 $837,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $481,292 - $591,095	10,818 Added 192.66%	16,433 $882,000
Q3 2016 Sep 22, 2017	SELL	N/A	-3,012 Reduced 34.91%	5,615 $212,000
Q2 2016 Sep 22, 2017	BUY	N/A	1,000 Added 13.11%	8,627 $283,000
Q4 2015 Sep 22, 2017	SELL	N/A	-5,390 Reduced 41.41%	7,627 $263,000
Q1 2015 Sep 22, 2017	SELL	N/A	-503 Reduced 3.72%	13,017 $407,000
Q4 2014 Sep 22, 2017	BUY	N/A	13,520	13,520 $491,000

Others Institutions Holding INTC

# of Institutions

2,744

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$8.81 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.31 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.98 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.74 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.9B
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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