Archford Capital Strategies, LLC Intel Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$29.85 - $44.52 $6,686 - $9,972	224 Added 3.39%	6,822 $211,000
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $28,067 - $33,248	671 Added 11.32%	6,598 $291,000
Q4 2023 Jan 12, 2024	SELL	$32.52 - $50.76 $342,403 - $534,452	-10,529 Reduced 63.98%	5,927 $297,000
Q3 2023 Oct 27, 2023	BUY	$31.85 - $38.86 $5,318 - $6,489	167 Added 1.03%	16,456 $585,000
Q2 2023 Aug 02, 2023	BUY	$27.4 - $36.37 $7,206 - $9,565	263 Added 1.64%	16,289 $544,000
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $44,396 - $58,250	1,783 Added 12.52%	16,026 $523,000
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $356,644 - $437,402	14,243 New	14,243 $0
Q2 2022 Jul 12, 2022	SELL	$36.97 - $49.2 $188,620 - $251,018	-5,102 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$44.4 - $55.91 $28,993 - $36,509	-653 Reduced 11.35%	5,102 $246,000
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $11,397 - $13,328	238 Added 4.31%	5,755 $296,000
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $3,172 - $3,469	-61 Reduced 1.09%	5,517 $294,000
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $30,509 - $38,839	-569 Reduced 9.26%	5,578 $313,000
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $43,957 - $58,215	-885 Reduced 12.59%	6,147 $400,000
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $17,335 - $21,449	393 Added 5.92%	7,032 $363,000
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $9,068 - $11,618	190 Added 2.95%	6,639 $344,000
Q2 2020 Jul 24, 2020	BUY	$51.88 - $64.34 $2,438 - $3,023	47 Added 0.73%	6,449 $386,000
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $10,483 - $16,090	235 Added 3.81%	6,402 $346,000
Q4 2019 Jan 15, 2020	SELL	$49.39 - $60.08 $24,695 - $30,040	-500 Reduced 7.5%	6,167 $369,000
Q3 2019 Oct 23, 2019	SELL	$44.96 - $53.01 $385,442 - $454,454	-8,573 Reduced 56.25%	6,667 $344,000
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $380,448 - $514,910	8,754 Added 134.97%	15,240 $730,000
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $667 - $819	15 Added 0.23%	6,486 $348,000
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $3,648 - $4,311	-86 Reduced 1.31%	6,471 $304,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $500,610 - $584,175	-11,142 Reduced 62.95%	6,557 $310,000
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $532,507 - $623,370	-10,921 Reduced 38.16%	17,699 $880,000
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $1,232 - $1,521	29 Added 0.1%	28,620 $1.32 Million
Q4 2017 Feb 16, 2018	BUY	$39.04 - $47.56 $28,382 - $34,576	727 Added 2.61%	28,591 $1.32 Million
Q3 2017 Nov 17, 2017	BUY	$34.65 - $38.08 $73,250 - $80,501	2,114 Added 8.21%	27,864 $1.06 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-29 Reduced 0.11%	25,750 $869,000
Q2 2017 Aug 18, 2017	BUY	N/A	25,653 Added 20359.52%	25,779 $867,000
Q2 2017 Aug 18, 2017	BUY	N/A	126	126 $11,000

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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