Convergence Investment Partners, LLC Intel Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$29.85 - $44.52 $7,044 - $10,506	-236 Reduced 2.58%	8,921 $276,000
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $654,932 - $775,804	-15,657 Reduced 63.1%	9,157 $404,000
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $167,998 - $262,226	5,166 Added 26.29%	24,814 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$31.85 - $38.86 $228,969 - $279,364	7,189 Added 57.7%	19,648 $698,000
Q2 2023 Jul 26, 2023	BUY	$27.4 - $36.37 $33,126 - $43,971	1,209 Added 10.75%	12,459 $417,000
Q1 2023 May 09, 2023	BUY	$24.9 - $32.67 $16,458 - $21,594	661 Added 6.24%	11,250 $368,000
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $748,545 - $918,044	-29,894 Reduced 73.84%	10,589 $279,000
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $7,602 - $11,979	-295 Reduced 0.72%	40,483 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$36.97 - $49.2 $57,673 - $76,752	-1,560 Reduced 3.68%	40,778 $1.53 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $461,449 - $581,072	10,393 Added 32.53%	42,338 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$47.89 - $56.0 $93,385 - $109,200	-1,950 Reduced 5.75%	31,945 $1.65 Million
Q3 2021 Oct 25, 2021	BUY	$52.01 - $56.87 $69,329 - $75,807	1,333 Added 4.09%	33,895 $1.81 Million
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $327,725 - $417,205	-6,112 Reduced 15.8%	32,562 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $230,121 - $304,758	4,633 Added 13.61%	38,674 $2.48 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $1.08 Million - $1.33 Million	-24,441 Reduced 41.79%	34,041 $1.7 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $49,877 - $63,901	-1,045 Reduced 1.76%	58,482 $3.03 Million
Q2 2020 Jul 30, 2020	BUY	$51.88 - $64.34 $311,850 - $386,747	6,011 Added 11.23%	59,527 $3.56 Million
Q1 2020 Apr 23, 2020	SELL	$44.61 - $68.47 $533,803 - $819,312	-11,966 Reduced 18.27%	53,516 $2.9 Million
Q4 2019 Jan 22, 2020	SELL	$49.39 - $60.08 $1.33 Million - $1.62 Million	-26,972 Reduced 29.17%	65,482 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$44.96 - $53.01 $803,615 - $947,500	17,874 Added 23.97%	92,454 $4.76 Million
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $1.58 Million - $2.13 Million	-36,250 Reduced 32.71%	74,580 $3.57 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $1 Million - $1.23 Million	-22,511 Reduced 16.88%	110,830 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $862,610 - $1.02 Million	20,335 Added 17.99%	133,341 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $2.27 Million - $2.65 Million	-50,532 Reduced 30.9%	113,006 $5.34 Million
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $3.8 Million - $4.45 Million	77,915 Added 91.0%	163,538 $8.13 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $135,745 - $167,621	3,194 Added 3.87%	85,623 $4.46 Million
Q4 2017 Jan 16, 2018	SELL	$39.04 - $47.56 $202,266 - $246,408	-5,181 Reduced 5.91%	82,429 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $3.04 Million - $3.34 Million	87,610	87,610 $3.34 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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