Detalus Advisors, LLC Intel Corp Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $13,301 - $15,756	-318 Reduced 4.53%	6,695 $295,000
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $3,219 - $5,025	-99 Reduced 1.39%	7,013 $352,000
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $12,740 - $15,544	-400 Reduced 5.32%	7,112 $252,000
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $100,777 - $133,768	-3,678 Reduced 32.87%	7,512 $251,000
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $27,688 - $36,329	-1,112 Reduced 9.04%	11,190 $365,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $96,804 - $118,724	-3,866 Reduced 23.91%	12,302 $325,000
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $13,529 - $21,320	-525 Reduced 3.15%	16,168 $417,000
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $190,395 - $253,380	5,150 Added 44.62%	16,693 $624,000
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $127,561 - $160,629	-2,873 Reduced 19.93%	11,543 $572,000
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $4,789 - $5,600	100 Added 0.7%	14,416 $742,000
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $119,050 - $130,175	2,289 Added 19.03%	14,316 $763,000
Q2 2021 Jul 14, 2021	BUY	$53.62 - $68.26 $68,633 - $87,372	1,280 Added 11.91%	12,027 $675,000
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $81,707 - $108,208	-1,645 Reduced 13.27%	10,747 $688,000
Q4 2020 Jan 19, 2021	BUY	$44.11 - $54.58 $180,630 - $223,505	4,095 Added 49.36%	12,392 $617,000
Q3 2020 Nov 18, 2020	SELL	$47.73 - $61.15 $8,591 - $11,007	-180 Reduced 2.12%	8,297 $430,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $24,383 - $30,239	-470 Reduced 5.25%	8,477 $507,000
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $4,951 - $7,600	-111 Reduced 1.23%	8,947 $484,000
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $447,374 - $544,204	9,058 New	9,058 $542,000

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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