Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Intel Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $22,035 - $27,024	-880 Reduced 6.54%	12,580 $332,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $47,030 - $74,113	-1,825 Reduced 11.94%	13,460 $347,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $163,222 - $217,218	-4,415 Reduced 22.41%	15,285 $572,000
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $62,826 - $79,112	-1,415 Reduced 6.7%	19,700 $976,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $196,109 - $229,320	-4,095 Reduced 16.24%	21,115 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $7,801 - $8,530	-150 Reduced 0.59%	25,210 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $217,697 - $277,135	-4,060 Reduced 13.8%	25,360 $1.42 Million
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $9,934 - $13,156	-200 Reduced 0.68%	29,420 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $132,330 - $163,740	-3,000 Reduced 9.2%	29,620 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $4,773 - $6,115	-100 Reduced 0.31%	32,620 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $22,827 - $28,309	-440 Reduced 1.33%	32,720 $1.96 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $8,029 - $12,324	180 Added 0.55%	33,160 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $27,658 - $33,644	-560 Reduced 1.67%	32,980 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $45,724 - $53,911	-1,017 Reduced 2.94%	33,540 $1.73 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $80,304 - $98,625	-1,805 Reduced 4.96%	34,557 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $71,350 - $84,318	1,682 Added 4.85%	36,362 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $59,981 - $69,994	-1,335 Reduced 3.71%	34,680 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $31,206 - $36,531	-640 Reduced 1.75%	36,015 $1.79 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $21,250 - $26,240	500 Added 1.38%	36,655 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $1.25 Million - $1.38 Million	36,155	36,155 $1.38 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account