Highland Private Wealth Management Intel Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$25.77 - $40.61 $112,872 - $177,871	-4,380 Reduced 28.49%	10,994 $283,000
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $24,104 - $32,078	-652 Reduced 4.07%	15,374 $575,000
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $11,144 - $14,033	251 Added 1.59%	16,026 $794,000
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $3,160 - $3,696	66 Added 0.42%	15,775 $813,000
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $66,520 - $72,736	-1,279 Reduced 7.53%	15,709 $837,000
Q2 2021 Aug 03, 2021	BUY	$53.62 - $68.26 $965 - $1,228	18 Added 0.11%	16,988 $954,000
Q1 2021 Apr 12, 2021	BUY	$49.67 - $65.78 $18,377 - $24,338	370 Added 2.23%	16,970 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $74,457 - $92,131	-1,688 Reduced 9.23%	16,600 $828,000
Q3 2020 Oct 08, 2020	SELL	$47.73 - $61.15 $1,527 - $1,956	-32 Reduced 0.17%	18,288 $947,000
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $31,024 - $38,475	598 Added 3.37%	18,320 $1.1 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $49,963 - $76,686	-1,120 Reduced 5.94%	17,722 $959,000
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $20,941 - $25,473	-424 Reduced 2.2%	18,842 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $143,647 - $169,366	3,195 Added 19.88%	19,266 $993,000
Q2 2019 Aug 13, 2019	BUY	$43.46 - $58.82 $85,094 - $115,169	1,958 Added 13.87%	16,071 $769,000
Q1 2019 May 06, 2019	BUY	$44.49 - $54.64 $9,253 - $11,365	208 Added 1.5%	14,113 $758,000
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $20,573 - $24,313	485 Added 3.61%	13,905 $652,000
Q3 2018 Oct 17, 2018	SELL	$44.93 - $52.43 $10,468 - $12,216	-233 Reduced 1.71%	13,420 $635,000
Q2 2018 Aug 07, 2018	BUY	$48.76 - $57.08 $665,720 - $779,313	13,653 New	13,653 $678,000
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $507,705 - $626,926	-11,946 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$39.04 - $47.56 $2,030 - $2,473	-52 Reduced 0.43%	11,946 $551,000
Q3 2017 Nov 09, 2017	SELL	$34.65 - $38.08 $10,498 - $11,538	-303 Reduced 2.46%	11,998 $457,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,301	12,301 $415,000

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...

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