Baker Ellis Asset Management LLC Intel Corp Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$41.83 - $49.55 $167 - $198	-4 Reduced 0.09%	4,679 $206,000
Q4 2023 Jan 23, 2024	BUY	$32.52 - $50.76 $152,291 - $237,709	4,683 New	4,683 $235,000
Q1 2022 May 04, 2022	SELL	$44.4 - $55.91 $36,985 - $46,573	-833 Reduced 11.74%	6,260 $310,000
Q3 2021 Oct 15, 2021	SELL	$52.01 - $56.87 $5,201 - $5,687	-100 Reduced 1.39%	7,093 $370,000
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $53,620 - $68,260	-1,000 Reduced 12.21%	7,193 $404,000
Q1 2021 Apr 28, 2021	SELL	$49.67 - $65.78 $33,924 - $44,927	-683 Reduced 7.69%	8,193 $524,000
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $175,557 - $217,228	-3,980 Reduced 30.96%	8,876 $442,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $38,231 - $48,981	-801 Reduced 5.87%	12,856 $666,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $5,188 - $6,434	-100 Reduced 0.73%	13,657 $817,000
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $892 - $1,369	20 Added 0.15%	13,757 $745,000
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $86,432 - $105,140	-1,750 Reduced 11.3%	13,737 $822,000
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $224,800 - $265,050	-5,000 Reduced 24.41%	15,487 $798,000
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $20,991 - $28,410	-483 Reduced 2.3%	20,487 $981,000
Q1 2019 May 09, 2019	SELL	$44.49 - $54.64 $82,973 - $101,903	-1,865 Reduced 8.17%	20,970 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $114,534 - $135,351	-2,700 Reduced 10.57%	22,835 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $22,465 - $26,215	500 Added 2.0%	25,535 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $19,308 - $22,603	-396 Reduced 1.56%	25,035 $1.24 Million
Q1 2018 Apr 19, 2018	BUY	$42.5 - $52.48 $8,500 - $10,496	200 Added 0.79%	25,431 $1.32 Million
Q4 2017 Jan 30, 2018	SELL	$39.04 - $47.56 $21,472 - $26,158	-550 Reduced 2.13%	25,231 $1.17 Million
Q3 2017 Oct 18, 2017	BUY	$34.65 - $38.08 $893,311 - $981,740	25,781	25,781 $982,000

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...

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