Ken Fisher Intel Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Intel Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 245,167 shares of INTC stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,167

Previous 705,638 65.26%

Holding current value

$5.52 Million

Previous $31.2 Million 75.64%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $13.7 Million - $20.5 Million	-460,471 Reduced 65.26%	245,167 $7.59 Million
Q1 2024 May 09, 2024	SELL	$41.83 - $49.55 $1.26 Million - $1.49 Million	-30,103 Reduced 4.09%	705,638 $31.2 Million
Q4 2023 Mar 05, 2024	SELL	$32.52 - $50.76 $614,855 - $959,719	-18,907 Reduced 2.51%	735,741 $37 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $441,003 - $688,356	-13,561 Reduced 1.77%	754,648 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $8.91 Million - $10.9 Million	-279,788 Reduced 26.7%	768,209 $27.3 Million
Q2 2023 Dec 12, 2023	BUY	$27.4 - $36.37 $7.66 Million - $10.2 Million	279,468 Added 36.38%	1,047,677 $35 Million
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $1.01 Million - $1.34 Million	-36,740 Reduced 3.39%	1,047,997 $35 Million
Q1 2023 Dec 12, 2023	BUY	$24.9 - $32.67 $7.97 Million - $10.5 Million	319,989 Added 41.65%	1,088,198 $35.6 Million
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $1.23 Million - $1.61 Million	-49,242 Reduced 4.34%	1,084,737 $35.4 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $7.46 Million - $9.15 Million	-297,803 Reduced 20.8%	1,133,979 $30 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $7.91 Million - $12.5 Million	-306,993 Reduced 17.66%	1,431,782 $36.9 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $1.51 Million - $2 Million	-40,744 Reduced 2.29%	1,738,775 $65 Million
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $590 Million - $743 Million	-13,280,276 Reduced 88.18%	1,779,519 $88.2 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $834 Million - $976 Million	-17,424,707 Reduced 53.64%	15,059,795 $776 Million
Q3 2021 Oct 26, 2021	BUY	$52.01 - $56.87 $55.5 Million - $60.7 Million	1,067,667 Added 3.4%	32,484,502 $1.73 Billion
Q2 2021 Jul 27, 2021	BUY	$53.62 - $68.26 $65.5 Million - $83.4 Million	1,221,696 Added 4.05%	31,416,835 $1.76 Billion
Q1 2021 Apr 27, 2021	BUY	$49.67 - $65.78 $49.4 Million - $65.4 Million	994,605 Added 3.41%	30,195,139 $1.93 Billion
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $39.6 Million - $49 Million	897,790 Added 3.17%	29,200,534 $1.45 Billion
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $17.3 Million - $22.2 Million	-362,657 Reduced 1.27%	28,302,744 $1.47 Billion
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $44.8 Million - $55.6 Million	863,417 Added 3.11%	28,665,401 $1.72 Billion
Q1 2020 Apr 28, 2020	BUY	$44.61 - $68.47 $35.7 Million - $54.8 Million	800,621 Added 2.97%	27,801,984 $1.5 Billion
Q4 2019 Feb 12, 2020	SELL	$49.39 - $60.08 $3.59 Million - $4.37 Million	-72,781 Reduced 0.27%	27,001,363 $1.62 Billion
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $23.2 Million - $27.4 Million	516,977 Added 1.95%	27,074,144 $1.4 Billion
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $34.1 Million - $46.2 Million	785,668 Added 3.05%	26,557,167 $1.27 Billion
Q1 2019 Apr 22, 2019	BUY	$44.49 - $54.64 $36.1 Million - $44.4 Million	812,493 Added 3.26%	25,771,499 $1.38 Billion
Q4 2018 Jan 25, 2019	BUY	$42.42 - $50.13 $34.1 Million - $40.3 Million	803,207 Added 3.33%	24,959,006 $1.17 Billion
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $32.4 Million - $37.8 Million	720,022 Added 3.07%	24,155,799 $1.14 Billion
Q2 2018 Jul 09, 2018	BUY	$48.76 - $57.08 $36.3 Million - $42.5 Million	745,116 Added 3.28%	23,435,777 $1.16 Billion
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $54.5 Million - $67.3 Million	-1,283,076 Reduced 5.35%	22,690,661 $1.18 Billion
Q1 2018 Apr 19, 2018	BUY	$42.5 - $52.48 $92.3 Million - $114 Million	2,170,733 Added 9.96%	23,973,737 $1.25 Billion
Q4 2017 Jan 24, 2018	BUY	$39.04 - $47.56 $20.8 Million - $25.3 Million	532,817 Added 2.5%	21,803,004 $1.01 Billion
Q3 2017 Oct 17, 2017	BUY	$34.65 - $38.08 $737 Million - $810 Million	21,270,187	21,270,187 $810 Million

Others Institutions Holding INTC

# of Institutions

2,575

Shares Held

2.69B

Call Options Held

82.9M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92.5B
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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