Callahan Advisors, LLC Intel Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $134,079 - $209,283	4,123 New	4,123 $207,000
Q1 2023 Apr 28, 2023	SELL	$24.9 - $32.67 $537,491 - $705,214	-21,586 Reduced 67.94%	10,184 $332,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $296,749 - $363,944	-11,851 Reduced 27.17%	31,770 $839,000
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $1.41 Million - $2.22 Million	-54,754 Reduced 55.66%	43,621 $1.12 Million
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $308,699 - $410,820	-8,350 Reduced 7.82%	98,375 $3.68 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $508,246 - $640,001	-11,447 Reduced 9.69%	106,725 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $38,982 - $45,584	-814 Reduced 0.68%	118,172 $6.09 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $1.7 Million - $1.86 Million	-32,640 Reduced 21.53%	118,986 $6.34 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $3.14 Million - $4 Million	-58,644 Reduced 27.89%	151,626 $8.51 Million
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $2.88 Million - $3.82 Million	-58,068 Reduced 21.64%	210,270 $13.5 Million
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $810,036 - $1 Million	-18,364 Reduced 6.41%	268,338 $13.4 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $368,618 - $472,261	-7,723 Reduced 2.62%	286,702 $14.8 Million
Q2 2020 Jul 17, 2020	BUY	$51.88 - $64.34 $21,063 - $26,122	406 Added 0.14%	294,425 $17.6 Million
Q1 2020 Apr 06, 2020	SELL	$44.61 - $68.47 $614,904 - $943,790	-13,784 Reduced 4.48%	294,019 $15.9 Million
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $109,942 - $133,738	2,226 Added 0.73%	307,803 $18.4 Million
Q3 2019 Oct 21, 2019	BUY	$44.96 - $53.01 $392,815 - $463,148	8,737 Added 2.94%	305,577 $15.7 Million
Q2 2019 Jul 17, 2019	BUY	$43.46 - $58.82 $337,553 - $456,854	7,767 Added 2.69%	296,840 $14.2 Million
Q1 2019 Apr 22, 2019	BUY	$44.49 - $54.64 $125,150 - $153,702	2,813 Added 0.98%	289,073 $15.5 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $329,603 - $389,510	7,770 Added 2.79%	286,260 $13.4 Million
Q3 2018 Oct 15, 2018	BUY	$44.93 - $52.43 $300,896 - $351,123	6,697 Added 2.46%	278,490 $13.2 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $395,346 - $462,804	-8,108 Reduced 2.9%	271,793 $13.5 Million
Q1 2018 Apr 30, 2018	SELL	$42.5 - $52.48 $49,172 - $60,719	-1,157 Reduced 0.41%	279,901 $14.6 Million
Q4 2017 Jan 31, 2018	SELL	$39.04 - $47.56 $212,143 - $258,441	-5,434 Reduced 1.9%	281,058 $13 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $9.93 Million - $10.9 Million	286,492	286,492 $10.9 Million

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...

More about INTC

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