Avalon Investment & Advisory Intel Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $157,603 - $209,739	-4,263 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$44.4 - $55.91 $189,277 - $238,344	4,263 New	4,263 $211,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $13 Million - $15.2 Million	-270,707 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $1.36 Million - $1.49 Million	-26,206 Reduced 8.83%	270,707 $14.4 Million
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $15.6 Million - $19.8 Million	290,078 Added 4244.01%	296,913 $16.7 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $14.6 Million - $19.3 Million	-294,146 Reduced 97.73%	6,835 $437,000
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $7,322 - $9,060	-166 Reduced 0.06%	300,981 $15 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $179,798 - $230,352	-3,767 Reduced 1.24%	301,147 $15.6 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $14,007 - $17,371	-270 Reduced 0.09%	304,914 $18.2 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $149,577 - $229,579	3,353 Added 1.11%	305,184 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $589,864 - $717,535	-11,943 Reduced 3.81%	301,831 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $716,572 - $844,873	-15,938 Reduced 4.83%	313,774 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $10.6 Million - $14.4 Million	-244,717 Reduced 42.6%	329,712 $15.8 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $13.6 Million - $16.7 Million	-305,591 Reduced 34.73%	574,429 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $24.5 Million - $29 Million	577,657 Added 191.05%	880,020 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $30.2 Million - $35.3 Million	-672,412 Reduced 68.98%	302,363 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $11.1 Million - $13 Million	-227,754 Reduced 18.94%	974,775 $48.5 Million
Q1 2018 Jun 26, 2018	SELL	$42.5 - $52.48 $437,155 - $539,809	-10,286 Reduced 0.85%	1,202,529 $62.6 Million
Q1 2018 Jun 22, 2018	SELL	$42.5 - $52.48 $895,050 - $1.11 Million	-21,060 Reduced 1.71%	1,212,815 $56 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $895,050 - $1.11 Million	21,060 Added 1.74%	1,233,875 $64.3 Million
Q4 2017 Jun 22, 2018	SELL	$39.04 - $47.56 $1.83 Million - $2.23 Million	-46,930 Reduced 3.73%	1,212,815 $56 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $3.54 Million - $4.31 Million	90,658 Added 7.75%	1,259,745 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $8.64 Million - $9.5 Million	249,437 Added 27.12%	1,169,087 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	919,650	919,650 $31 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.93 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 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 $102B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account