Asset Allocation & Management Company, LLC Intel Corp Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 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

2,729

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 $92B
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 Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account