Fairfield, Bush & Co. Intel Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $57,495 - $89,743	1,768 New	1,768 $88.8 Million
Q2 2023 Aug 15, 2023	BUY	$27.4 - $36.37 $73,103 - $97,035	2,668 New	2,668 $89.2 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $126,806 - $159,678	2,856 New	2,856 $142,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $216,403 - $267,769	-4,906 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$47.73 - $61.15 $5,966 - $7,643	125 Added 2.61%	4,906 $254,000
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $101,684 - $126,106	-1,960 Reduced 29.08%	4,781 $286,000
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $18,245 - $28,004	409 Added 6.46%	6,741 $365,000
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $14,817 - $18,024	-300 Reduced 4.52%	6,332 $378,000
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $21,730 - $29,410	-500 Reduced 7.01%	6,632 $317,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $558,349 - $685,732	-12,550 Reduced 63.76%	7,132 $383,000
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $1,399 - $1,654	-33 Reduced 0.17%	19,682 $924,000
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $536,913 - $626,538	11,950 Added 153.9%	19,715 $932,000
Q2 2018 Aug 16, 2018	SELL	$48.76 - $57.08 $63,388 - $74,204	-1,300 Reduced 14.34%	7,765 $386,000
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $233,112 - $287,852	-5,485 Reduced 37.7%	9,065 $472,000
Q4 2017 Feb 22, 2018	SELL	$39.04 - $47.56 $4,880 - $5,945	-125 Reduced 0.85%	14,550 $672,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $360,360 - $396,032	-10,400 Reduced 41.48%	14,675 $559,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,075	25,075 $846,000

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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