Dividend Assets Capital, LLC Intel Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $170,948 - $226,912	-6,239 Reduced 97.5%	160 $5,000
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $7,386 - $9,059	-295 Reduced 4.41%	6,399 $169,000
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $10,926 - $17,218	424 Added 6.76%	6,694 $173,000
Q1 2022 Apr 12, 2022	BUY	$44.4 - $55.91 $4,440 - $5,591	100 Added 1.62%	6,270 $311,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $36,615 - $40,036	-704 Reduced 10.24%	6,170 $329,000
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $2,681 - $3,413	-50 Reduced 0.72%	6,874 $386,000
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $745 - $986	15 Added 0.22%	6,924 $443,000
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $135,064 - $167,123	-3,062 Reduced 30.71%	6,909 $344,000
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $165,432 - $211,945	-3,466 Reduced 25.79%	9,971 $516,000
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $7,730 - $9,586	-149 Reduced 1.1%	13,437 $804,000
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $35,866 - $55,049	-804 Reduced 5.59%	13,586 $735,000
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $7,803 - $9,492	158 Added 1.11%	14,390 $861,000
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $13,488 - $15,903	-300 Reduced 2.06%	14,232 $733,000
Q2 2019 Jul 12, 2019	SELL	$43.46 - $58.82 $5,867 - $7,940	-135 Reduced 0.92%	14,532 $696,000
Q1 2019 May 02, 2019	BUY	$44.49 - $54.64 $36,036 - $44,258	810 Added 5.85%	14,667 $788,000
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $25,579 - $30,228	603 Added 4.55%	13,857 $650,000
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $269 - $314	6 Added 0.05%	13,254 $627,000
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $29,748 - $36,240	762 Added 6.1%	13,248 $611,000
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $432,639 - $475,466	12,486	12,486 $475,000

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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