First American Trust, Fsb Intel Corp Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$31.85 - $38.86 $261,297 - $318,807	8,204 New	8,204 $291,000
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $6,432 - $8,560	174 Added 2.4%	7,422 $278,000
Q4 2021 Jan 11, 2022	BUY	$47.89 - $56.0 $40,227 - $47,040	840 Added 13.11%	7,248 $373,000
Q3 2021 Oct 21, 2021	BUY	$52.01 - $56.87 $7,645 - $8,359	147 Added 2.35%	6,408 $342,000
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $53 - $68	-1 Reduced 0.02%	6,261 $351,000
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $66,955 - $88,671	1,348 Added 27.43%	6,262 $401,000
Q4 2020 Jan 28, 2021	SELL	$44.11 - $54.58 $22,099 - $27,344	-501 Reduced 9.25%	4,914 $245,000
Q3 2020 Oct 14, 2020	BUY	$47.73 - $61.15 $2,147 - $2,751	45 Added 0.84%	5,415 $280,000
Q2 2020 Jul 08, 2020	BUY	$51.88 - $64.34 $11,621 - $14,412	224 Added 4.35%	5,370 $322,000
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $27,568 - $42,314	-618 Reduced 10.72%	5,146 $278,000
Q4 2019 Jan 29, 2020	SELL	$49.39 - $60.08 $10,915 - $13,277	-221 Reduced 3.69%	5,764 $345,000
Q3 2019 Oct 10, 2019	SELL	$44.96 - $53.01 $130,608 - $153,994	-2,905 Reduced 32.68%	5,985 $308,000
Q2 2019 Jul 08, 2019	SELL	$43.46 - $58.82 $10,300 - $13,940	-237 Reduced 2.6%	8,890 $425,000
Q1 2019 Apr 09, 2019	SELL	$44.49 - $54.64 $84,175 - $103,378	-1,892 Reduced 17.17%	9,127 $490,000
Q4 2018 Jan 11, 2019	SELL	$42.42 - $50.13 $16,968 - $20,052	-400 Reduced 3.5%	11,019 $517,000
Q3 2018 Oct 03, 2018	SELL	$44.93 - $52.43 $163,320 - $190,583	-3,635 Reduced 24.15%	11,419 $540,000
Q2 2018 Jul 06, 2018	BUY	$48.76 - $57.08 $74,651 - $87,389	1,531 Added 11.32%	15,054 $749,000
Q1 2018 Apr 09, 2018	BUY	$42.5 - $52.48 $67,660 - $83,548	1,592 Added 13.34%	13,523 $704,000
Q4 2017 Jan 11, 2018	BUY	$39.04 - $47.56 $75,698 - $92,218	1,939 Added 19.41%	11,931 $551,000
Q3 2017 Oct 06, 2017	BUY	$34.65 - $38.08 $346,222 - $380,495	9,992	9,992 $381,000

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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