Hamilton Point Investment Advisors, LLC Intel Corp Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $79,393 - $94,045	-1,898 Reduced 21.28%	7,022 $310,000
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $4,552 - $7,106	-140 Reduced 1.55%	8,920 $448,000
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $51,947 - $63,380	-1,631 Reduced 15.26%	9,060 $322,000
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $5,863 - $7,783	-214 Reduced 1.96%	10,691 $357,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $19,646 - $25,776	-789 Reduced 6.75%	10,905 $356,000
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $10,591 - $12,990	-423 Reduced 3.49%	11,694 $309,000
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $100,271 - $158,013	3,891 Added 47.3%	12,117 $312,000
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $9,131 - $12,152	247 Added 3.1%	8,226 $308,000
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $53,679 - $67,595	-1,209 Reduced 13.16%	7,979 $395,000
Q4 2021 Feb 07, 2022	BUY	$47.89 - $56.0 $38,743 - $45,304	809 Added 9.66%	9,188 $473,000
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $6,616 - $8,187	-150 Reduced 1.76%	8,379 $417,000
Q3 2020 Nov 03, 2020	BUY	$47.73 - $61.15 $18,137 - $23,237	380 Added 4.66%	8,529 $442,000
Q2 2020 Aug 03, 2020	BUY	$51.88 - $64.34 $5,188 - $6,434	100 Added 1.24%	8,149 $488,000
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $19,756 - $24,032	-400 Reduced 4.73%	8,049 $482,000
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $31,009 - $38,084	-697 Reduced 7.62%	8,449 $454,000
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $7,932 - $9,374	187 Added 2.09%	9,146 $429,000
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $205,554 - $239,867	4,575 Added 104.36%	8,959 $424,000
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $186,320 - $230,072	4,384 New	4,384 $228,000

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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