Baldwin Investment Management, LLC Intel Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $133,332 - $208,116	4,100 New	4,100 $206,000
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $141,558 - $188,386	-3,829 Reduced 31.26%	8,421 $315,000
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $71,040 - $89,456	1,600 Added 15.02%	12,250 $607,000
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $115,702 - $135,296	-2,416 Reduced 18.49%	10,650 $548,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $228,844 - $250,228	-4,400 Reduced 25.19%	13,066 $696,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $193,085 - $245,804	-3,601 Reduced 17.09%	17,466 $981,000
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $418,569 - $554,328	-8,427 Reduced 28.57%	21,067 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $41,860 - $51,796	-949 Reduced 3.12%	29,494 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $447,468 - $573,281	9,375 Added 44.5%	30,443 $1.58 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $51,931 - $64,404	1,001 Added 4.99%	21,068 $1.26 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $17,799 - $27,319	-399 Reduced 1.95%	20,067 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $9,878 - $12,016	-200 Reduced 0.97%	20,466 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $45,004 - $53,063	1,001 Added 5.09%	20,666 $1.07 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $4,449 - $5,464	100 Added 0.51%	19,665 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $116,655 - $137,857	2,750 Added 16.35%	19,565 $918,000
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $15,680 - $18,298	-349 Reduced 2.03%	16,815 $795,000
Q2 2018 Aug 15, 2018	BUY	$48.76 - $57.08 $836,916 - $979,721	17,164 New	17,164 $853,000

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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