Cambria Investment Management, L.P. Intel Corp Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $2.72 Million - $3.42 Million	-61,236 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.89 - $56.0 $298,689 - $349,272	6,237 Added 11.34%	61,236 $3.15 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $785,559 - $858,964	15,104 Added 37.86%	54,999 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $296,518 - $377,477	5,530 Added 16.09%	39,895 $2.24 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $1.06 Million - $1.4 Million	21,341 Added 163.86%	34,365 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $31,053 - $38,424	-704 Reduced 5.13%	13,024 $649,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $16,800 - $21,524	352 Added 2.63%	13,728 $711,000
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $146,094 - $181,181	-2,816 Reduced 17.39%	13,376 $800,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $172,729 - $265,115	-3,872 Reduced 19.3%	16,192 $876,000
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $2.27 Million - $2.77 Million	-46,033 Reduced 69.64%	20,064 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $49,366 - $58,204	1,098 Added 1.69%	66,097 $3.41 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $301,916 - $408,622	-6,947 Reduced 9.66%	64,999 $3.11 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $88,891 - $109,170	-1,998 Reduced 2.7%	71,946 $3.86 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $961,618 - $1.14 Million	22,669 Added 44.21%	73,944 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $1.84 Million - $2.14 Million	-40,904 Reduced 44.37%	51,275 $2.43 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $660,161 - $772,806	-13,539 Reduced 12.81%	92,179 $4.7 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $1.52 Million - $1.88 Million	-35,765 Reduced 25.28%	105,718 $5.51 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $547,770 - $667,314	-14,031 Reduced 9.02%	141,483 $6.53 Million
Q3 2017 Nov 15, 2017	BUY	$34.65 - $38.08 $3.51 Million - $3.85 Million	101,230 Added 186.48%	155,514 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,284	54,284 $1.83 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.58 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.55 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.68 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.19 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.83 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 $97.1B
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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