Harris Associates L P Intel Corp Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $162,826 - $190,400	-3,400 Reduced 11.97%	25,000 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $985,589 - $1.08 Million	-18,950 Reduced 40.02%	28,400 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $805,908 - $1.03 Million	-15,030 Reduced 24.09%	47,350 $2.66 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $44.4 Million - $58.8 Million	-894,177 Reduced 93.48%	62,380 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $40 Million - $49.5 Million	-907,603 Reduced 48.69%	956,557 $47.7 Million

Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $9.39 Million - $12 Million	-196,667 Reduced 9.54%	1,864,160 $96.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $136 Million - $169 Million	-2,620,219 Reduced 55.98%	2,060,827 $123 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $132 Million - $202 Million	-2,949,546 Reduced 38.65%	4,681,046 $253 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $56.4 Million - $68.6 Million	-1,141,111 Reduced 13.01%	7,630,592 $457 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $34.1 Million - $40.2 Million	-757,449 Reduced 7.95%	8,771,703 $452 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $1.82 Million - $2.46 Million	-41,835 Reduced 0.44%	9,529,152 $456 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $24.9 Million - $30.6 Million	-560,176 Reduced 5.53%	9,570,987 $514 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $3.47 Million - $4.1 Million	-81,740 Reduced 0.8%	10,131,163 $475 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $6.73 Million - $7.85 Million	-149,733 Reduced 1.44%	10,212,903 $483 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $180 Million - $210 Million	-3,686,798 Reduced 26.24%	10,362,636 $515 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $46.2 Million - $57.1 Million	-1,087,486 Reduced 7.18%	14,049,434 $732 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $5.4 Million - $6.58 Million	-138,400 Reduced 0.91%	15,136,920 $699 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $529 Million - $582 Million	15,275,320	15,275,320 $582 Million

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$11 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$6.1 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.59 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.76 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
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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