Bernzott Capital Advisors Intel Corp Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $213,612 - $284,277	-5,778 Reduced 3.35%	166,940 $6.25 Million
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $129,870 - $163,536	-2,925 Reduced 1.67%	172,718 $8.56 Million
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $427,418 - $499,800	-8,925 Reduced 4.84%	175,643 $9.05 Million
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $64,492 - $70,518	-1,240 Reduced 0.67%	184,568 $9.83 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $21,823 - $27,781	407 Added 0.22%	185,808 $10.4 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $803,263 - $1.06 Million	-16,172 Reduced 8.02%	185,401 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $917,929 - $1.14 Million	-20,810 Reduced 9.36%	201,573 $10 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $384,226 - $492,257	8,050 Added 3.76%	222,383 $11.5 Million
Q2 2020 Aug 19, 2020	SELL	$51.88 - $64.34 $266,611 - $330,643	-5,139 Reduced 2.34%	214,333 $12.8 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $871,813 - $1.34 Million	-19,543 Reduced 8.18%	219,472 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $366,967 - $446,394	7,430 Added 3.21%	239,015 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $31,022 - $36,576	690 Added 0.3%	231,585 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $30,813 - $41,703	-709 Reduced 0.31%	230,895 $11.1 Million
Q1 2019 May 16, 2019	BUY	$44.49 - $54.64 $151,266 - $185,776	3,400 Added 1.49%	231,604 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $45,516 - $53,789	1,073 Added 0.47%	228,204 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $69,731 - $81,371	1,552 Added 0.69%	227,131 $10.7 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $186,360 - $218,159	-3,822 Reduced 1.67%	225,579 $11.2 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $3.16 Million - $3.9 Million	74,367 Added 47.97%	229,401 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $731,024 - $890,561	18,725 Added 13.74%	155,034 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $4.72 Million - $5.19 Million	136,309	136,309 $5.19 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.87 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.84 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.26 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $100B
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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