Avity Investment Management Inc. Intel Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$41.83 - $49.55 $157,950 - $187,100	-3,776 Reduced 39.64%	5,750 $253,000
Q4 2023 Jan 11, 2024	BUY	$32.52 - $50.76 $51,251 - $79,997	1,576 Added 19.82%	9,526 $478,000
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $15,925 - $19,430	-500 Reduced 5.92%	7,950 $282,000
Q2 2023 Jul 17, 2023	BUY	$27.4 - $36.37 $9,590 - $12,729	350 Added 4.32%	8,450 $282,000
Q1 2023 Apr 18, 2023	BUY	$24.9 - $32.67 $201,690 - $264,627	8,100 New	8,100 $264,000
Q2 2022 Jul 13, 2022	BUY	$36.97 - $49.2 $14,788 - $19,680	400 Added 7.02%	6,100 $228,000
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $4,440 - $5,591	100 Added 1.79%	5,700 $282,000
Q4 2021 Jan 14, 2022	SELL	$47.89 - $56.0 $10,056 - $11,760	-210 Reduced 3.61%	5,600 $288,000
Q3 2021 Oct 13, 2021	BUY	$52.01 - $56.87 $49,929 - $54,595	960 Added 19.79%	5,810 $310,000
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $24,835 - $32,890	-500 Reduced 9.35%	4,850 $310,000
Q4 2020 Jan 15, 2021	SELL	$44.11 - $54.58 $112,480 - $139,179	-2,550 Reduced 32.28%	5,350 $267,000
Q3 2020 Oct 08, 2020	SELL	$47.73 - $61.15 $27,349 - $35,038	-573 Reduced 6.76%	7,900 $409,000
Q2 2020 Jul 15, 2020	BUY	$51.88 - $64.34 $15,304 - $18,980	295 Added 3.61%	8,473 $507,000
Q1 2020 Apr 09, 2020	BUY	$44.61 - $68.47 $40,639 - $62,376	911 Added 12.54%	8,178 $443,000
Q4 2019 Jan 15, 2020	BUY	$49.39 - $60.08 $5,778 - $7,029	117 Added 1.64%	7,267 $435,000
Q3 2019 Oct 10, 2019	BUY	$44.96 - $53.01 $73,419 - $86,565	1,633 Added 29.6%	7,150 $368,000
Q2 2019 Jul 22, 2019	SELL	$43.46 - $58.82 $13,038 - $17,646	-300 Reduced 5.16%	5,517 $264,000
Q1 2019 Apr 12, 2019	BUY	$44.49 - $54.64 $26,115 - $32,073	587 Added 11.22%	5,817 $312,000
Q3 2018 Oct 18, 2018	BUY	$44.93 - $52.43 $13,344 - $15,571	297 Added 6.02%	5,230 $247,000
Q4 2017 Jan 10, 2018	BUY	$39.04 - $47.56 $192,584 - $234,613	4,933	4,933 $228,000

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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