D L Carlson Investment Group Inc Intel Corp Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $727,504 - $1.09 Million	-24,372 Reduced 22.5%	83,954 $2.6 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $87,508 - $103,658	-2,092 Reduced 1.89%	108,326 $4.78 Million
Q4 2023 Feb 16, 2024	BUY	$32.52 - $50.76 $3.59 Million - $5.6 Million	110,418 New	110,418 $5.55 Million
Q2 2022 Aug 10, 2022	BUY	$36.97 - $49.2 $14,196 - $18,892	384 Added 0.36%	106,045 $3.97 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $4.46 Million - $5.62 Million	100,482 Added 1940.18%	105,661 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $6,944 - $8,120	145 Added 2.88%	5,179 $267,000
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $3.16 Million - $3.46 Million	-60,834 Reduced 92.36%	5,034 $268,000
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $969,610 - $1.23 Million	-18,083 Reduced 21.54%	65,868 $3.7 Million
Q1 2021 May 11, 2021	BUY	$49.67 - $65.78 $3.71 Million - $4.91 Million	74,622 Added 799.89%	83,951 $5.37 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $204,229 - $252,705	-4,630 Reduced 33.17%	9,329 $465,000
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $54,078 - $69,282	-1,133 Reduced 7.51%	13,959 $723,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $13,488 - $16,728	-260 Reduced 1.69%	15,092 $903,000
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $20,520 - $31,496	-460 Reduced 2.91%	15,352 $831,000
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $28,399 - $34,546	-575 Reduced 3.51%	15,812 $946,000
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $1.04 Million - $1.23 Million	-23,169 Reduced 58.57%	16,387 $844,000
Q2 2019 Aug 19, 2019	SELL	$43.46 - $58.82 $3.02 Million - $4.09 Million	-69,453 Reduced 63.71%	39,556 $1.89 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $783,112 - $961,773	-17,602 Reduced 13.9%	109,009 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $3.19 Million - $3.77 Million	75,147 Added 146.02%	126,611 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $1.46 Million - $1.71 Million	-32,569 Reduced 38.76%	51,464 $2.43 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $245,945 - $287,911	-5,044 Reduced 5.66%	84,033 $4.18 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $111,945 - $138,232	-2,634 Reduced 2.87%	89,077 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $59,184 - $72,100	1,516 Added 1.68%	91,711 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $3.13 Million - $3.43 Million	90,195	90,195 $3.44 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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