Davidson Investment Advisors Intel Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $212,928 - $232,825	-4,094 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.62 - $68.26 $26,810 - $34,130	-500 Reduced 10.88%	4,094 $230,000
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $26,672 - $35,323	-537 Reduced 10.47%	4,594 $294,000
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $19,849 - $24,561	450 Added 9.61%	5,131 $256,000
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $25,940 - $32,170	-500 Reduced 9.65%	4,681 $280,000

Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $2,676 - $4,108	-60 Reduced 1.14%	5,181 $280,000
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $33,634 - $40,914	681 Added 14.93%	5,241 $314,000
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $25,402 - $29,950	-565 Reduced 11.02%	4,560 $235,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $11,951 - $16,175	-275 Reduced 5.09%	5,125 $245,000
Q1 2019 May 13, 2019	SELL	$44.49 - $54.64 $133,781 - $164,302	-3,007 Reduced 35.77%	5,400 $0
Q4 2018 Jan 29, 2019	BUY	$42.42 - $50.13 $3,011 - $3,559	71 Added 0.85%	8,407 $395,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $12,625 - $14,732	281 Added 3.49%	8,336 $394,000
Q2 2018 Aug 02, 2018	BUY	$48.76 - $57.08 $55,245 - $64,671	1,133 Added 16.37%	8,055 $400,000
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $112,965 - $139,491	-2,658 Reduced 27.75%	6,922 $360,000
Q4 2017 Feb 08, 2018	BUY	$39.04 - $47.56 $116,339 - $141,728	2,980 Added 45.15%	9,580 $442,000
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $34,650 - $38,080	1,000 Added 17.86%	6,600 $251,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,600	5,600 $188,000

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.9 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.47 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.67 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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