Cypress Asset Management Inc Intel Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 22,835 shares of INTC stock, worth $445,739. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,835

Previous 22,485 1.56%

Holding current value

$445,739

Previous $1.13 Million 10.72%

% of portfolio

0.28%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$41.83 - $49.55 $14,640 - $17,342	350 Added 1.56%	22,835 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $13,008 - $20,304	-400 Reduced 1.75%	22,485 $1.13 Million
Q3 2023 Feb 09, 2024	SELL	$31.85 - $38.86 $19,110 - $23,316	-600 Reduced 2.67%	21,885 $778,000
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $214,213 - $284,340	-7,818 Reduced 25.46%	22,885 $765,000
Q1 2023 May 25, 2023	SELL	$24.9 - $32.67 $409,380 - $537,127	-16,441 Reduced 34.87%	30,703 $1 Million
Q4 2022 Feb 28, 2023	SELL	$25.04 - $30.71 $121,444 - $148,943	-4,850 Reduced 9.33%	47,144 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $31,825 - $50,153	-1,235 Reduced 2.32%	51,994 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $44,364 - $59,040	-1,200 Reduced 2.2%	53,229 $1.99 Million
Q1 2022 Jun 06, 2022	SELL	$44.4 - $55.91 $401,376 - $505,426	-9,040 Reduced 14.24%	54,429 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $59,670 - $69,776	-1,246 Reduced 1.93%	63,469 $3.27 Million
Q3 2021 Oct 18, 2021	SELL	$52.01 - $56.87 $92,317 - $100,944	-1,775 Reduced 2.67%	64,715 $3.45 Million
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $234,855 - $298,978	-4,380 Reduced 6.18%	66,490 $3.73 Million
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $123,032 - $162,937	-2,477 Reduced 3.38%	70,870 $4.54 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $318,915 - $394,613	-7,230 Reduced 8.97%	73,347 $3.65 Million
Q3 2020 Oct 26, 2020	SELL	$47.73 - $61.15 $395,824 - $507,116	-8,293 Reduced 9.33%	80,577 $4.17 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $291,306 - $361,269	5,615 Added 6.74%	88,870 $5.32 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $93,681 - $143,787	-2,100 Reduced 2.46%	83,255 $4.51 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $140,959 - $171,468	-2,854 Reduced 3.24%	85,355 $5.11 Million
Q3 2019 Oct 21, 2019	SELL	$44.96 - $53.01 $71,980 - $84,869	-1,601 Reduced 1.78%	88,209 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $31,725 - $42,938	-730 Reduced 0.81%	89,810 $4.3 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $18,685 - $22,948	-420 Reduced 0.46%	90,540 $4.86 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $78,052 - $92,239	-1,840 Reduced 1.98%	90,960 $4.27 Million
Q3 2018 Oct 19, 2018	SELL	$44.93 - $52.43 $38,415 - $44,827	-855 Reduced 0.91%	92,800 $4.39 Million
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $34,132 - $39,956	-700 Reduced 0.74%	93,655 $4.66 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $360,187 - $444,768	-8,475 Reduced 8.24%	94,355 $4.91 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $460,437 - $560,922	11,794 Added 12.96%	102,830 $4.75 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $3.15 Million - $3.47 Million	91,036	91,036 $3.47 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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 Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Intel Corp Transaction History