Fundamentun, LLC Intel Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$25.04 - $30.71 $512,744 - $628,848	-20,477 Reduced 51.8%	19,052 $0
Q3 2022 Oct 24, 2022	BUY	$25.77 - $40.61 $90,993 - $143,393	3,531 Added 9.81%	39,529 $1.02 Million
Q2 2022 Sep 06, 2022	BUY	$36.97 - $49.2 $60,002 - $79,851	1,623 Added 4.72%	35,998 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $254,456 - $320,420	5,731 Added 20.01%	34,375 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$47.89 - $56.0 $120,060 - $140,392	2,507 Added 9.59%	28,644 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $385,810 - $421,861	7,418 Added 39.63%	26,137 $1.39 Million
Q2 2021 Jul 19, 2021	BUY	$53.62 - $68.26 $156,195 - $198,841	2,913 Added 18.43%	18,719 $1.05 Million
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $276,413 - $366,065	-5,565 Reduced 26.04%	15,806 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$44.11 - $54.58 $96,953 - $119,966	2,198 Added 11.46%	21,371 $1.07 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $350,624 - $449,207	7,346 Added 62.11%	19,173 $993,000
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $127,157 - $157,697	2,451 Added 26.14%	11,827 $708,000
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $149,532 - $229,511	-3,352 Reduced 26.34%	9,376 $507,000
Q4 2019 Jan 29, 2020	BUY	$49.39 - $60.08 $1,432 - $1,742	29 Added 0.23%	12,728 $762,000
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $74,318 - $87,625	1,653 Added 14.96%	12,699 $654,000
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $194,744 - $263,572	-4,481 Reduced 28.86%	11,046 $529,000
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $690,796 - $848,395	15,527 New	15,527 $834,000

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

$9.08 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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