Dcf Advisers, LLC Intel Corp Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Intel Corp stock. As of the latest transaction made, Dcf Advisers, LLC holds 45,000 shares of INTC stock, worth $878,400. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,000

Previous 37,500 20.0%

Holding current value

$878,400

Previous $1.16 Million 9.13%

% of portfolio

0.44%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $141,750 - $261,524	7,500 Added 20.0%	45,000 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$29.85 - $44.52 $559,687 - $834,750	18,750 Added 100.0%	37,500 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $154,470 - $241,110	-4,750 Reduced 20.21%	18,750 $942,000
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $191,100 - $233,160	6,000 Added 34.29%	23,500 $835,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $435,750 - $571,725	17,500 New	17,500 $571,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $257,700 - $406,100	10,000 New	10,000 $258,000
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $888,000 - $1.12 Million	-20,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $957,800 - $1.12 Million	20,000 New	20,000 $1.03 Million
Q1 2021 May 12, 2021	SELL	$49.67 - $65.78 $2.43 Million - $3.22 Million	-49,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $1.17 Million - $1.45 Million	26,500 Added 117.78%	49,000 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $357,975 - $458,625	7,500 Added 50.0%	22,500 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $259,400 - $321,700	5,000 Added 50.0%	15,000 $897,000
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $493,900 - $600,800	10,000 New	10,000 $599,000

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...

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