Annex Advisory Services, LLC Intel Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$41.83 - $49.55 $239,518 - $283,723	5,726 Added 93.65%	11,840 $522,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $6,959 - $10,862	214 Added 3.63%	6,114 $307,000
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $187,915 - $229,274	5,900 New	5,900 $209,000
Q3 2022 Oct 24, 2022	SELL	$25.77 - $40.61 $154 - $243	-6 Reduced 0.08%	7,783 $201,000
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $53,939 - $71,782	-1,459 Reduced 15.78%	7,789 $291,000
Q1 2022 Apr 13, 2022	BUY	$44.4 - $55.91 $9,945 - $12,523	224 Added 2.48%	9,248 $458,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $112,541 - $131,600	2,350 Added 35.21%	9,024 $465,000
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $146,200 - $159,861	-2,811 Reduced 29.64%	6,674 $356,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $44,558 - $56,724	831 Added 9.6%	9,485 $533,000
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $35,812 - $47,427	-721 Reduced 7.69%	8,654 $554,000
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $13,674 - $16,919	310 Added 3.42%	9,375 $467,000
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $36,895 - $47,268	-773 Reduced 7.86%	9,065 $469,000
Q2 2020 Jul 21, 2020	SELL	$51.88 - $64.34 $2.2 Million - $2.72 Million	-42,310 Reduced 81.13%	9,838 $589,000
Q1 2020 Apr 22, 2020	BUY	$44.61 - $68.47 $104,833 - $160,904	2,350 Added 4.72%	52,148 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $20.6 Million - $25.1 Million	-417,373 Reduced 89.34%	49,798 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $20.7 Million - $25.1 Million	418,510 Added 860.05%	467,171 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $61,954 - $73,047	1,378 Added 2.91%	48,661 $2.51 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $15,949 - $21,586	-367 Reduced 0.77%	47,283 $2.26 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $18,641 - $22,894	419 Added 0.89%	47,650 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $117,885 - $139,311	2,779 Added 6.25%	47,231 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $190,997 - $222,879	4,251 Added 10.57%	44,452 $2.1 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $94,886 - $111,077	1,946 Added 5.09%	40,201 $2 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $119,212 - $147,206	2,805 Added 7.91%	38,255 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $112,708 - $137,305	2,887 Added 8.87%	35,450 $1.64 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $1.13 Million - $1.24 Million	32,563	32,563 $1.24 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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