Congress Asset Management CO Intel Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $18,823 - $22,297	-450 Reduced 6.53%	6,445 $284,000
Q4 2023 Mar 04, 2024	BUY	$32.52 - $50.76 $2,276 - $3,553	70 Added 1.03%	6,895 $346,000
Q1 2023 Apr 21, 2023	SELL	$24.9 - $32.67 $27,165 - $35,642	-1,091 Reduced 13.78%	6,825 $222,000
Q4 2022 Jan 18, 2023	SELL	$25.04 - $30.71 $4,932 - $6,049	-197 Reduced 2.43%	7,916 $0
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $23,141 - $36,467	-898 Reduced 9.97%	8,113 $209,000
Q2 2022 Aug 02, 2022	SELL	$36.97 - $49.2 $46,693 - $62,139	-1,263 Reduced 12.29%	9,011 $337,000
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $4,528 - $5,702	102 Added 1.0%	10,274 $509,000
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $82,322 - $96,264	-1,719 Reduced 14.46%	10,172 $524,000
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $12,118 - $13,250	233 Added 2.0%	11,891 $634,000
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $66,006 - $84,028	-1,231 Reduced 9.55%	11,658 $654,000
Q1 2021 May 05, 2021	SELL	$49.67 - $65.78 $6.76 Million - $8.95 Million	-136,025 Reduced 91.34%	12,889 $825,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $513,484 - $635,365	-11,641 Reduced 7.25%	148,914 $7.42 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $120,709 - $154,648	-2,529 Reduced 1.55%	160,555 $8.31 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $234,705 - $291,074	-4,524 Reduced 2.7%	163,084 $9.76 Million
Q1 2020 Apr 21, 2020	BUY	$44.61 - $68.47 $353,355 - $542,350	7,921 Added 4.96%	167,608 $9.07 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $275,052 - $334,585	5,569 Added 3.61%	159,687 $9.56 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $124,494 - $146,784	2,769 Added 1.83%	154,118 $7.94 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $262,933 - $355,861	6,050 Added 4.16%	151,349 $7.25 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $120,612 - $148,129	2,711 Added 1.9%	145,299 $7.8 Million
Q4 2018 Jan 25, 2019	SELL	$42.42 - $50.13 $168,364 - $198,965	-3,969 Reduced 2.71%	142,588 $6.69 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $171,003 - $199,548	3,806 Added 2.67%	146,557 $6.93 Million
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $122,680 - $143,613	-2,516 Reduced 1.73%	142,751 $7.1 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $196,010 - $242,037	4,612 Added 3.28%	145,267 $7.57 Million
Q4 2017 Jan 30, 2018	BUY	$39.04 - $47.56 $135,273 - $164,795	3,465 Added 2.53%	140,655 $6.49 Million
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $4.75 Million - $5.22 Million	137,190	137,190 $5.22 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 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 $103B
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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