Cladis Investment Advisory, LLC Intel Corp Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Intel Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 24,055 shares of INTC stock, worth $585,739. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,055

Previous 15,805 52.2%

Holding current value

$585,739

Previous $489 Million 15.29%

% of portfolio

0.39%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $155,925 - $287,677	8,250 Added 52.2%	24,055 $564 Million
Q2 2024 Oct 09, 2024	BUY	$29.85 - $44.52 $74,654 - $111,344	2,501 Added 18.8%	15,805 $489 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $74,654 - $111,344	2,501 Added 23.15%	13,305 $412,000
Q1 2024 Oct 09, 2024	SELL	$41.83 - $49.55 $41 - $49	-1 Reduced 0.01%	13,304 $588 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $52,078 - $61,689	-1,245 Reduced 10.33%	10,804 $477,000
Q4 2023 Oct 09, 2024	SELL	$32.52 - $50.76 $263,412 - $411,156	-8,100 Reduced 35.76%	14,549 $731 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $263,412 - $411,156	-8,100 Reduced 40.2%	12,049 $605,000
Q3 2023 Oct 09, 2024	BUY	$31.85 - $38.86 $297,606 - $363,107	9,344 Added 70.23%	22,649 $805 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $47,743 - $58,251	-1,499 Reduced 6.92%	20,149 $716,000
Q2 2023 Oct 09, 2024	SELL	$27.4 - $36.37 $45,210 - $60,010	-1,650 Reduced 6.4%	24,148 $808 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $45,210 - $60,010	-1,650 Reduced 7.08%	21,648 $723,000
Q1 2023 Oct 09, 2024	BUY	$24.9 - $32.67 $311,075 - $408,146	12,493 Added 93.9%	25,798 $843 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $41,109 - $53,938	1,651 Added 7.63%	23,298 $761,000
Q4 2022 Oct 09, 2024	BUY	$25.04 - $30.71 $42,618 - $52,268	1,702 Added 7.58%	24,147 $638 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $42,618 - $52,268	1,702 Added 8.53%	21,647 $572,000
Q3 2022 Oct 09, 2024	BUY	$25.77 - $40.61 $235,537 - $371,175	9,140 Added 68.7%	22,445 $578 Million
Q3 2022 Nov 17, 2022	BUY	$25.77 - $40.61 $73,470 - $115,779	2,851 Added 16.68%	19,945 $514,000
Q2 2022 Oct 09, 2024	BUY	$36.97 - $49.2 $232,504 - $309,418	6,289 Added 47.27%	19,594 $733 Million
Q2 2022 Aug 09, 2022	BUY	$36.97 - $49.2 $7,430 - $9,889	201 Added 1.19%	17,094 $639,000
Q1 2022 Oct 08, 2024	BUY	$44.4 - $55.91 $164,280 - $206,867	3,700 Added 23.58%	19,393 $961 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $53,280 - $67,092	1,200 Added 7.65%	16,893 $837,000
Q4 2021 Oct 08, 2024	BUY	$47.89 - $56.0 $114,361 - $133,728	2,388 Added 17.95%	15,693 $808 Million
Q4 2021 Oct 01, 2024	BUY	$47.89 - $56.0 $114,361 - $133,728	2,388 Added 17.95%	15,693 $808 Million
Q4 2021 May 10, 2022	BUY	$47.89 - $56.0 $751,537 - $878,808	15,693 New	15,693 $808,000

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Intel Corp Transaction History