Charles Schwab Investment Management Inc Intel Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Intel Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 31,690,418 shares of INTC stock, worth $790 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,690,418

Previous 29,442,086 7.64%

Holding current value

$790 Million

Previous $912 Million 18.46%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $42.5 Million - $78.4 Million	2,248,332 Added 7.64%	31,690,418 $743 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $36.7 Million - $54.8 Million	1,231,008 Added 4.36%	29,442,086 $912 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $8.2 Million - $9.71 Million	-195,956 Reduced 0.69%	28,211,078 $1.25 Billion
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $5.1 Million - $7.96 Million	156,761 Added 0.55%	28,407,034 $1.43 Billion
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $15.1 Million - $18.4 Million	473,981 Added 1.71%	28,250,273 $1 Billion
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $20.5 Million - $27.2 Million	748,779 Added 2.77%	27,776,292 $929 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $26.3 Million - $34.5 Million	1,054,603 Added 4.06%	27,027,513 $883 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $40.8 Million - $50.1 Million	1,630,449 Added 6.7%	25,972,910 $686 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $35.5 Million - $55.9 Million	1,376,480 Added 5.99%	24,342,461 $627 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $22.6 Million - $30.1 Million	611,191 Added 2.73%	22,965,981 $859 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $59.2 Million - $74.5 Million	1,332,635 Added 6.34%	22,354,790 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $29.5 Million - $34.5 Million	615,193 Added 3.01%	21,022,155 $1.08 Billion
Q3 2021 Nov 16, 2021	BUY	$52.01 - $56.87 $20.2 Million - $22.1 Million	388,618 Added 1.94%	20,406,962 $1.09 Billion
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $26.9 Million - $34.2 Million	501,024 Added 2.57%	20,018,344 $1.12 Billion
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $263 Million - $348 Million	-5,288,956 Reduced 21.32%	19,517,320 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $14.6 Million - $18.1 Million	-331,761 Reduced 1.32%	24,806,276 $1.24 Billion
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $56.9 Million - $72.9 Million	-1,191,348 Reduced 4.52%	25,138,037 $1.3 Billion
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $511 Million - $634 Million	-9,853,258 Reduced 27.23%	26,329,385 $1.58 Billion
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $284 Million - $436 Million	6,367,765 Added 21.36%	36,182,643 $1.96 Billion
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $2.96 Million - $3.6 Million	-59,853 Reduced 0.2%	29,814,878 $1.78 Billion
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $19.1 Million - $22.5 Million	-423,720 Reduced 1.4%	29,874,731 $1.54 Billion
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $84.9 Million - $115 Million	1,952,840 Added 6.89%	30,298,451 $1.45 Billion
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $18.7 Million - $23 Million	420,471 Added 1.51%	28,345,611 $1.52 Billion
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $10.4 Million - $12.3 Million	-245,726 Reduced 0.87%	27,925,140 $1.31 Billion
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $142 Million - $166 Million	3,160,167 Added 12.64%	28,170,866 $1.33 Billion
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $2.3 Million - $2.69 Million	-47,167 Reduced 0.19%	25,010,699 $1.24 Billion
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $36.8 Million - $45.4 Million	-865,080 Reduced 3.34%	25,057,866 $1.31 Billion
Q4 2017 Jan 17, 2018	BUY	$39.04 - $47.56 $14 Million - $17.1 Million	359,143 Added 1.4%	25,922,946 $1.2 Billion
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $886 Million - $973 Million	25,563,803	25,563,803 $973 Million

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Charles Schwab Investment Management Inc Intel Corp Transaction History