Ellsworth Advisors, LLC Intel Corp Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$29.85 - $44.52 $60,714 - $90,553	2,034 Added 11.0%	20,517 $635,000
Q1 2024 Apr 15, 2024	BUY	$41.83 - $49.55 $62,577 - $74,126	1,496 Added 8.81%	18,483 $816,000
Q4 2023 Jan 18, 2024	BUY	$32.52 - $50.76 $27,999 - $43,704	861 Added 5.34%	16,987 $853,000
Q3 2023 Oct 20, 2023	BUY	$31.85 - $38.86 $6,529 - $7,966	205 Added 1.29%	16,126 $573,000
Q2 2023 Jul 24, 2023	BUY	$27.4 - $36.37 $19,399 - $25,749	708 Added 4.65%	15,921 $532,000
Q1 2023 Apr 12, 2023	SELL	$24.9 - $32.67 $1.95 Million - $2.56 Million	-78,279 Reduced 83.73%	15,213 $497,000
Q4 2022 Jan 19, 2023	BUY	$25.04 - $30.71 $120,567 - $147,868	4,815 Added 5.43%	93,492 $0
Q3 2022 Oct 20, 2022	BUY	$25.77 - $40.61 $148,486 - $233,994	5,762 Added 6.95%	88,677 $2.29 Million
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $27,764 - $36,949	-751 Reduced 0.9%	82,915 $3.1 Million
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $753,379 - $948,680	16,968 Added 25.44%	83,666 $4.03 Million
Q4 2021 Jan 18, 2022	BUY	$47.89 - $56.0 $629,274 - $735,840	13,140 Added 24.53%	66,698 $3.44 Million
Q3 2021 Oct 18, 2021	BUY	$52.01 - $56.87 $672,229 - $735,044	12,925 Added 31.81%	53,558 $2.85 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $281,236 - $358,023	5,245 Added 14.82%	40,633 $2.28 Million
Q1 2021 Apr 21, 2021	BUY	$49.67 - $65.78 $181,593 - $240,491	3,656 Added 11.52%	35,388 $2.26 Million
Q4 2020 Feb 03, 2021	BUY	$44.11 - $54.58 $170,573 - $211,060	3,867 Added 13.88%	31,732 $1.58 Million
Q3 2020 Feb 03, 2021	SELL	$47.73 - $61.15 $12,027 - $15,409	-252 Reduced 0.9%	27,865 $1.44 Million
Q2 2020 Feb 03, 2021	BUY	$51.88 - $64.34 $1.46 Million - $1.81 Million	28,117 New	28,117 $1.68 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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