Hodges Capital Management Inc. Intel Corp Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$41.83 - $49.55 $67,011 - $79,379	1,602 Added 5.02%	33,490 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $162,567 - $253,749	-4,999 Reduced 13.55%	31,888 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $1.17 Million - $1.43 Million	36,887 New	36,887 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$27.4 - $36.37 $453,689 - $602,214	-16,558 Closed	0 $785,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $87,822 - $115,227	3,527 Added 27.07%	16,558 $524,000
Q4 2022 Feb 03, 2023	BUY	$25.04 - $30.71 $5,083 - $6,234	203 Added 1.58%	13,031 $344,000
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $330,577 - $520,945	12,828 New	12,828 $331,000
Q2 2021 Jul 06, 2021	SELL	$53.62 - $68.26 $213,890 - $272,289	-3,989 Closed	0 $0
Q1 2021 Apr 07, 2021	BUY	$49.67 - $65.78 $198,133 - $262,396	3,989 New	3,989 $255,000
Q4 2020 Feb 01, 2021	SELL	$44.11 - $54.58 $452,524 - $559,936	-10,259 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$47.73 - $61.15 $630,895 - $808,280	-13,218 Reduced 56.3%	10,259 $531,000
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $622,456 - $771,951	-11,998 Reduced 33.82%	23,477 $1.41 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $684,495 - $1.05 Million	-15,344 Reduced 30.19%	35,475 $1.92 Million
Q4 2019 Feb 04, 2020	SELL	$49.39 - $60.08 $997,282 - $1.21 Million	-20,192 Reduced 28.44%	50,819 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $504,990 - $595,408	-11,232 Reduced 13.66%	71,011 $3.66 Million
Q2 2019 Aug 22, 2019	SELL	$43.46 - $58.82 $1.44 Million - $1.94 Million	-33,038 Reduced 28.66%	82,243 $3.94 Million
Q1 2019 Apr 15, 2019	BUY	$44.49 - $54.64 $261,022 - $320,572	5,867 Added 5.36%	115,281 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $227,965 - $269,398	5,374 Added 5.17%	109,414 $5.14 Million
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $262,615 - $306,453	5,845 Added 5.95%	104,040 $4.92 Million
Q2 2018 Jul 26, 2018	BUY	$48.76 - $57.08 $708,824 - $829,771	14,537 Added 17.38%	98,195 $4.88 Million
Q1 2018 May 03, 2018	BUY	$42.5 - $52.48 $1.32 Million - $1.63 Million	31,127 Added 59.25%	83,658 $4.36 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $2.05 Million - $2.5 Million	52,531	52,531 $2.43 Million

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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