Geode Capital Management, LLC Intel Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 86,308,859 shares of INTC stock, worth $2.66 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

86,308,859

Previous 84,863,226 1.7%

Holding current value

$2.66 Billion

Previous $4.26 Billion 10.6%

% of portfolio

0.36%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $60.5 Million - $71.6 Million	1,445,633 Added 1.7%	86,308,859 $3.81 Billion
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $62.3 Million - $97.3 Million	-1,916,112 Reduced 2.21%	84,863,226 $4.26 Billion
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $60 Million - $73.2 Million	1,883,391 Added 2.22%	86,779,338 $3.09 Billion
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $59.4 Million - $78.8 Million	2,166,976 Added 2.62%	84,895,947 $2.84 Billion
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $12.8 Million - $16.7 Million	512,209 Added 0.62%	82,728,971 $2.7 Billion

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $20.5 Million - $25.1 Million	816,749 Added 1.0%	82,216,762 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $36.5 Million - $57.6 Million	1,418,104 Added 1.77%	81,400,013 $2.1 Billion
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $95.7 Million - $127 Million	2,589,540 Added 3.35%	79,981,909 $2.99 Billion
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $31.5 Million - $39.6 Million	-708,358 Reduced 0.91%	77,392,369 $3.83 Billion
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $74.5 Million - $87.1 Million	1,554,610 Added 2.03%	78,100,727 $4.01 Billion
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $4.21 Million - $4.61 Million	-81,033 Reduced 0.11%	76,546,117 $4.07 Billion
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $149 Million - $190 Million	2,777,060 Added 3.76%	76,627,150 $4.29 Billion
Q1 2021 May 12, 2021	BUY	$49.67 - $65.78 $64 Million - $84.8 Million	1,288,861 Added 1.78%	73,850,090 $4.72 Billion
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $85.6 Million - $106 Million	-1,939,948 Reduced 2.6%	72,561,229 $3.61 Billion
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $227 Million - $291 Million	4,752,240 Added 6.81%	74,501,177 $3.85 Billion
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $111 Million - $137 Million	-2,136,237 Reduced 2.97%	69,748,937 $4.17 Billion
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $127 Million - $195 Million	2,854,177 Added 4.13%	71,885,174 $3.88 Billion
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $44.7 Million - $54.3 Million	904,426 Added 1.33%	69,030,997 $4.12 Billion
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $53.5 Million - $63 Million	1,188,950 Added 1.78%	68,126,571 $3.51 Billion
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $99.4 Million - $135 Million	2,287,149 Added 3.54%	66,937,621 $3.2 Billion
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $68.7 Million - $84.4 Million	-1,545,222 Reduced 2.33%	64,650,472 $3.47 Billion
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $64.1 Million - $75.8 Million	1,511,887 Added 2.34%	66,195,694 $3.1 Billion
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $30.4 Million - $35.5 Million	677,061 Added 1.06%	64,683,807 $3.05 Billion
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $49.1 Million - $57.5 Million	1,006,558 Added 1.6%	64,006,746 $3.18 Billion
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $220 Million - $272 Million	5,183,304 Added 8.97%	63,000,188 $3.27 Billion
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $57.2 Million - $69.7 Million	1,466,313 Added 2.6%	57,816,884 $2.66 Billion
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $40.3 Million - $44.3 Million	1,164,048 Added 2.11%	56,350,571 $2.14 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	55,186,523	55,186,523 $1.86 Billion

Others Institutions Holding INTC

# of Institutions

2,975

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Geode Capital Management, LLC Intel Corp Transaction History