Forte Capital LLC Intel Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $7,652 - $10,184	-207 Reduced 3.47%	5,760 $215,000
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $31,655 - $37,016	-661 Reduced 9.97%	5,967 $307,000
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $17,631 - $19,278	-339 Reduced 4.87%	6,628 $353,000
Q2 2021 Jul 28, 2021	BUY	$53.62 - $68.26 $71,046 - $90,444	1,325 Added 23.48%	6,967 $391,000
Q1 2021 Apr 22, 2021	SELL	$49.67 - $65.78 $11,622 - $15,392	-234 Reduced 3.98%	5,642 $361,000
Q4 2020 Jan 19, 2021	SELL	$44.11 - $54.58 $92,631 - $114,618	-2,100 Reduced 26.33%	5,876 $293,000
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $10,834 - $13,881	-227 Reduced 2.77%	7,976 $413,000
Q2 2020 Jul 09, 2020	BUY	$51.88 - $64.34 $425,571 - $527,781	8,203 New	8,203 $488,000
Q4 2019 Jan 10, 2020	SELL	$49.39 - $60.08 $506,889 - $616,601	-10,263 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$44.96 - $53.01 $9,036 - $10,655	201 Added 2.0%	10,263 $529,000
Q2 2019 Jul 16, 2019	BUY	$43.46 - $58.82 $437,294 - $591,846	10,062 New	10,062 $482,000
Q4 2018 Jan 24, 2019	SELL	$42.42 - $50.13 $425,684 - $503,054	-10,035 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$44.93 - $52.43 $94,802 - $110,627	-2,110 Reduced 17.37%	10,035 $474,000
Q2 2018 Jul 13, 2018	BUY	$48.76 - $57.08 $19,601 - $22,946	402 Added 3.42%	12,145 $604,000
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $17,935 - $22,146	422 Added 3.73%	11,743 $612,000
Q4 2017 Jan 22, 2018	BUY	$39.04 - $47.56 $195 - $237	5 Added 0.04%	11,321 $522,000
Q3 2017 Oct 11, 2017	BUY	$34.65 - $38.08 $392,099 - $430,913	11,316	11,316 $431,000

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.93 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 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 $102B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account