Eagle Ridge Investment Management Intel Corp Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $89,430 - $139,590	-2,750 Reduced 33.74%	5,400 $271,000
Q3 2023 Oct 24, 2023	SELL	$31.85 - $38.86 $85,676 - $104,533	-2,690 Reduced 24.82%	8,150 $289,000
Q2 2023 Jul 18, 2023	SELL	$27.4 - $36.37 $332,773 - $441,713	-12,145 Reduced 52.84%	10,840 $362,000
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $10.7 Million - $14 Million	-428,128 Reduced 94.9%	22,985 $750,000
Q4 2022 Jan 19, 2023	BUY	$25.04 - $30.71 $200,795 - $246,263	8,019 Added 1.81%	451,113 $0
Q3 2022 Oct 18, 2022	BUY	$25.77 - $40.61 $278,599 - $439,034	10,811 Added 2.5%	443,094 $11.4 Million
Q2 2022 Jul 19, 2022	SELL	$36.97 - $49.2 $79,115 - $105,288	-2,140 Reduced 0.49%	432,283 $16.2 Million
Q1 2022 Apr 18, 2022	BUY	$44.4 - $55.91 $19.3 Million - $24.3 Million	434,423 New	434,423 $21.5 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $17.5 Million - $20.4 Million	-365,053 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $490,766 - $536,625	9,436 Added 2.65%	365,053 $19.5 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $258,877 - $329,559	4,828 Added 1.38%	355,617 $20 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $632,994 - $838,300	-12,744 Reduced 3.51%	350,789 $22.8 Million
Q4 2020 Jan 29, 2021	SELL	$44.11 - $54.58 $3,043 - $3,766	-69 Reduced 0.02%	363,533 $18.1 Million
Q3 2020 Oct 28, 2020	BUY	$47.73 - $61.15 $242,897 - $311,192	5,089 Added 1.42%	363,602 $18.8 Million
Q2 2020 Jul 29, 2020	SELL	$51.88 - $64.34 $846,941 - $1.05 Million	-16,325 Reduced 4.36%	358,513 $21.5 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $523,141 - $802,947	-11,727 Reduced 3.03%	374,838 $20.3 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $80,752 - $98,230	1,635 Added 0.42%	386,565 $23.1 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $162,080 - $191,101	-3,605 Reduced 0.93%	384,930 $19.8 Million
Q2 2019 Aug 01, 2019	BUY	$43.46 - $58.82 $798,273 - $1.08 Million	18,368 Added 4.96%	388,535 $18.6 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $45,557 - $55,951	1,024 Added 0.28%	370,167 $19.9 Million
Q4 2018 Feb 07, 2019	BUY	$42.42 - $50.13 $499,240 - $589,979	11,769 Added 3.29%	369,143 $17.3 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $157,255 - $183,505	-3,500 Reduced 0.97%	357,374 $16.7 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $290,950 - $340,596	-5,967 Reduced 1.63%	360,874 $17.9 Million
Q1 2018 Apr 25, 2018	SELL	$42.5 - $52.48 $143,650 - $177,382	-3,380 Reduced 0.91%	366,841 $19.1 Million
Q4 2017 Jan 26, 2018	BUY	$39.04 - $47.56 $250,129 - $304,716	6,407 Added 1.76%	370,221 $17.1 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $12.6 Million - $13.9 Million	363,814	363,814 $13.9 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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