Claro Advisors LLC Intel Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $39,043 - $58,232	-1,308 Reduced 12.98%	8,770 $271,000
Q1 2024 Apr 18, 2024	BUY	$41.83 - $49.55 $40,073 - $47,468	958 Added 10.5%	10,078 $445,000
Q4 2023 Jan 22, 2024	BUY	$32.52 - $50.76 $42,406 - $66,191	1,304 Added 16.68%	9,120 $458,000
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $47,106 - $57,473	1,479 Added 23.34%	7,816 $277,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $2,027 - $2,691	-74 Reduced 1.15%	6,337 $211,000
Q1 2023 Apr 17, 2023	BUY	$24.9 - $32.67 $159,633 - $209,447	6,411 New	6,411 $209,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $25,398 - $33,800	-687 Reduced 6.21%	10,377 $388,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $4,789 - $5,600	-100 Reduced 0.9%	11,064 $570,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $16,643 - $18,198	-320 Reduced 2.79%	11,164 $595,000
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $11,313 - $14,402	211 Added 1.87%	11,484 $645,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $34,371 - $45,519	-692 Reduced 5.78%	11,273 $721,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $115,700 - $143,163	-2,623 Reduced 17.98%	11,965 $596,000
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $19,569 - $25,071	410 Added 2.89%	14,588 $755,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $34,707 - $43,043	669 Added 4.95%	14,178 $848,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $33,368 - $51,215	-748 Reduced 5.25%	13,509 $731,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4,939 - $6,008	100 Added 0.71%	14,257 $853,000
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $7,823 - $9,223	174 Added 1.24%	14,157 $729,000
Q2 2019 Jul 24, 2019	BUY	$43.46 - $58.82 $17,470 - $23,645	402 Added 2.96%	13,983 $669,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $110,824 - $136,108	2,491 Added 22.46%	13,581 $729,000
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $470,437 - $555,941	11,090 New	11,090 $524,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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