Asset Allocation & Management Company, LLC Intel Corp Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $48,652 - $59,669	-1,943 Reduced 20.07%	7,736 $204,000
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $391,771 - $521,372	-10,597 Reduced 52.26%	9,679 $362,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $971,017 - $1.14 Million	20,276 New	20,276 $1.04 Million
Q1 2020 Nov 16, 2020	SELL	$44.61 - $68.47 $154,707 - $237,453	-3,468 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$49.39 - $60.08 $171,284 - $208,357	3,468 New	3,468 $208,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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