Chris Davis Intel Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Intel Corp stock. As of the latest transaction made, Davis Selected Advisers holds 12,642,316 shares of INTC stock, worth $293 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

12,642,316

Previous 6,791,218 86.16%

Holding current value

$293 Million

Previous $300 Million 30.52%

% of portfolio

2.27%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.85 - $44.52 $175 Million - $260 Million	5,851,098 Added 86.16%	12,642,316 $392 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $93.9 Million - $111 Million	-2,244,541 Reduced 24.84%	6,791,218 $300 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $11.4 Million - $17.7 Million	-349,664 Reduced 3.73%	9,035,759 $454 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $60.7 Million - $74.1 Million	-1,905,736 Reduced 16.88%	9,385,423 $334 Million
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $1.78 Million - $2.37 Million	-65,065 Reduced 0.57%	11,291,159 $378 Million
Q1 2023 May 08, 2023	BUY	$24.9 - $32.67 $2.34 Million - $3.07 Million	94,121 Added 0.84%	11,356,224 $371 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $10.7 Million - $13.2 Million	-428,383 Reduced 3.66%	11,262,103 $298 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $126 Million - $199 Million	-4,888,792 Reduced 29.49%	11,690,486 $301 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $5.5 Million - $7.31 Million	-148,667 Reduced 0.89%	16,579,278 $620 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $1.42 Million - $1.79 Million	-31,930 Reduced 0.19%	16,727,945 $829 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $175 Million - $205 Million	3,661,552 Added 27.95%	16,759,875 $863 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $5.41 Million - $5.92 Million	104,109 Added 0.8%	13,098,323 $698 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $3.88 Million - $4.94 Million	72,381 Added 0.56%	12,994,214 $729 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $12.3 Million - $16.3 Million	248,478 Added 1.96%	12,921,833 $827 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $8.06 Million - $9.98 Million	-182,806 Reduced 1.42%	12,673,355 $631 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $209 Million - $268 Million	4,386,696 Added 51.79%	12,856,161 $666 Million
Q2 2020 Aug 12, 2020	BUY	$51.88 - $64.34 $3.58 Million - $4.44 Million	69,043 Added 0.82%	8,469,465 $507 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $925,612 - $1.42 Million	-20,749 Reduced 0.25%	8,400,422 $455 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $54.7 Million - $66.5 Million	1,107,396 Added 15.14%	8,421,171 $504 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $7.19 Million - $8.48 Million	-159,931 Reduced 2.14%	7,313,775 $377 Million
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $289 Million - $391 Million	6,648,828 Added 806.04%	7,473,706 $358 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $818,616 - $1.01 Million	18,400 Added 2.28%	824,878 $44.3 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $2.66 Million - $3.14 Million	62,734 Added 8.43%	806,478 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $88,691 - $103,496	1,974 Added 0.27%	743,744 $35.2 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $160,615 - $188,021	3,294 Added 0.45%	741,770 $36.9 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $13.2 Million - $16.3 Million	311,358 Added 72.9%	738,476 $38.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $161,508 - $196,755	4,137 Added 0.98%	427,118 $19.7 Million
Q3 2017 Nov 16, 2017	BUY	$34.65 - $38.08 $14.7 Million - $16.1 Million	422,981	422,981 $16.1 Million

Others Institutions Holding INTC

# of Institutions

2,589

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $95.3B
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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