Fairview Capital Investment Management, LLC Intel Corp Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 29,377 shares of INTC stock, worth $693,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,377

Previous 32,477 9.55%

Holding current value

$693,297

Previous $761,000 22.6%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.07 - $26.23 $59,117 - $81,313	-3,100 Reduced 9.55%	29,377 $589,000
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $415,081 - $765,814	-21,962 Reduced 40.34%	32,477 $761,000
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $423,452 - $631,560	-14,186 Reduced 20.67%	54,439 $1.69 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $156,862 - $185,812	-3,750 Reduced 5.18%	68,625 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $115,738 - $180,654	-3,559 Reduced 4.69%	72,375 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $142,974 - $174,442	-4,489 Reduced 5.58%	75,934 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $602,443 - $799,667	-21,987 Reduced 21.47%	80,423 $2.69 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $3.02 Million - $3.96 Million	-121,121 Reduced 54.19%	102,410 $3.35 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $6.46 Million - $7.92 Million	-257,922 Reduced 53.57%	223,531 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $697,671 - $1.1 Million	-27,073 Reduced 5.32%	481,453 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $181,079 - $240,981	-4,898 Reduced 0.95%	508,526 $19 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $510,866 - $643,300	-11,506 Reduced 2.19%	513,424 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $391,357 - $457,632	-8,172 Reduced 1.53%	524,930 $27 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.37 Million - $1.49 Million	-26,257 Reduced 4.69%	533,102 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $2.08 Million - $2.64 Million	-38,748 Reduced 6.48%	559,359 $31.4 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $17.8 Million - $23.6 Million	-358,908 Reduced 37.5%	598,107 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $1,676 - $2,074	38 Added 0.0%	957,015 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.09 Million - $1.39 Million	-22,773 Reduced 2.32%	956,977 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $613,065 - $760,305	-11,817 Reduced 1.19%	979,750 $58.6 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $229,875 - $352,825	-5,153 Reduced 0.52%	991,567 $53.7 Million
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $26,127 - $31,782	-529 Reduced 0.05%	996,720 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $48,376 - $57,038	1,076 Added 0.11%	997,249 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $2.4 Million - $3.25 Million	55,244 Added 5.87%	996,173 $47.7 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $1.05 Million - $1.29 Million	23,600 Added 2.57%	940,929 $50.5 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $338,596 - $400,137	7,982 Added 0.88%	917,329 $43.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $95,476 - $111,413	-2,125 Reduced 0.23%	909,347 $43 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $347,707 - $407,037	-7,131 Reduced 0.78%	911,472 $45.3 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $681,700 - $841,779	-16,040 Reduced 1.72%	918,603 $47.8 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $109,858 - $133,833	-2,814 Reduced 0.3%	934,643 $43.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $783,263 - $860,798	22,605 Added 2.47%	937,457 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	914,852	914,852 $30.9 Million

Others Institutions Holding INTC

# of Institutions

2,402

Shares Held

2.58B

Call Options Held

138M

Put Options Held

154M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $96.9B
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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Fairview Capital Investment Management, LLC Intel Corp Transaction History