Edmonds Duncan Registered Investment Advisors, LLC Intel Corp Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$27.4 - $36.37 $10,960 - $14,547	-400 Reduced 5.15%	7,363 $246,000
Q1 2023 Apr 12, 2023	BUY	$24.9 - $32.67 $1,543 - $2,025	62 Added 0.81%	7,763 $253,000
Q4 2022 Jan 20, 2023	BUY	$25.04 - $30.71 $192,833 - $236,497	7,701 New	7,701 $0
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $48,794 - $62,116	-910 Reduced 10.57%	7,701 $432,000
Q4 2020 Feb 19, 2021	SELL	$44.11 - $54.58 $126,639 - $156,699	-2,871 Reduced 25.0%	8,611 $531,000
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $21,621 - $27,700	-453 Reduced 3.8%	11,482 $595,000
Q1 2020 Apr 07, 2020	SELL	$44.61 - $68.47 $21,725 - $33,344	-487 Reduced 3.92%	11,935 $646,000
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $63,438 - $74,797	1,411 Added 12.81%	12,422 $641,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $4,493 - $5,243	-100 Reduced 0.9%	11,011 $521,000
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $1,219 - $1,427	25 Added 0.23%	11,111 $552,000
Q1 2018 May 23, 2018	BUY	$42.5 - $52.48 $32,512 - $40,147	765 Added 7.41%	11,086 $577,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,321	10,321 $348,000

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$7.44 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$6.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$3.64 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.67 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.47 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $77.6B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account