Berkeley Capital Partners, LLC Intel Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $4,596 - $6,856	154 Added 2.41%	6,549 $202,000
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $1,882 - $2,229	45 Added 0.71%	6,395 $282,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $3,284 - $5,126	-101 Reduced 1.57%	6,350 $319,000
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $205,464 - $250,685	6,451 New	6,451 $229,000
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $522,899 - $686,070	-21,000 Reduced 42.29%	28,656 $936,000
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $201,672 - $247,338	8,054 Added 19.36%	49,656 $1.31 Million
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $195,310 - $307,783	7,579 Added 22.28%	41,602 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $185,478 - $246,836	5,017 Added 17.3%	34,023 $1.27 Million
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $900,787 - $1.13 Million	20,288 Added 232.71%	29,006 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $109,524 - $128,072	2,287 Added 35.56%	8,718 $449,000
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $35,886 - $39,240	690 Added 12.02%	6,431 $343,000
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $5,951 - $7,576	111 Added 1.97%	5,741 $322,000
Q1 2021 May 04, 2021	SELL	$49.67 - $65.78 $17,483 - $23,154	-352 Reduced 5.88%	5,630 $360,000
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $8,248 - $10,206	187 Added 3.23%	5,982 $298,000
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $1,861 - $2,384	39 Added 0.68%	5,795 $300,000
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $12,243 - $15,184	-236 Reduced 3.94%	5,756 $344,000
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $24,713 - $37,932	-554 Reduced 8.46%	5,992 $324,000
Q4 2019 Jan 24, 2020	BUY	$49.39 - $60.08 $14,471 - $17,603	293 Added 4.69%	6,546 $392,000
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $15,691 - $18,500	-349 Reduced 5.29%	6,253 $322,000
Q2 2019 Aug 08, 2019	BUY	$43.46 - $58.82 $32,421 - $43,879	746 Added 12.74%	6,602 $316,000
Q1 2019 Apr 30, 2019	SELL	$44.49 - $54.64 $1,290 - $1,584	-29 Reduced 0.49%	5,856 $314,000
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $8,399 - $9,925	-198 Reduced 3.25%	5,885 $276,000
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $3,010 - $3,512	67 Added 1.11%	6,083 $288,000
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $42,860 - $50,173	-879 Reduced 12.75%	6,016 $299,000
Q1 2018 Apr 27, 2018	BUY	$42.5 - $52.48 $27,667 - $34,164	651 Added 10.43%	6,895 $359,000
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $243,765 - $296,964	6,244	6,244 $288,000

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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