Horizon Kinetics Asset Management LLC Intel Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $44,954 - $67,047	-1,506 Reduced 4.65%	30,899 $956,000
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $42,080 - $49,847	1,006 Added 3.2%	32,405 $1.43 Million
Q4 2023 Feb 15, 2024	SELL	$32.52 - $50.76 $9,756 - $15,228	-300 Reduced 0.95%	31,399 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $1,401 - $1,709	44 Added 0.14%	31,699 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $48,114 - $63,865	1,756 Added 5.87%	31,655 $1.06 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $115,785 - $151,915	4,650 Added 18.42%	29,899 $976,000
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $85,136 - $104,414	3,400 Added 15.56%	25,249 $667,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $239,145 - $376,860	9,280 Added 73.83%	21,849 $563,000
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $44,364 - $59,040	1,200 Added 10.56%	12,569 $470,000
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $44,400 - $55,910	1,000 Added 9.64%	11,369 $563,000
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $31,128 - $36,400	650 Added 6.69%	10,369 $534,000
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $41,608 - $45,496	800 Added 8.97%	9,719 $518,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $77,749 - $98,977	-1,450 Reduced 13.98%	8,919 $501,000
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $89,940 - $111,288	2,039 Added 24.48%	10,369 $517,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $51,596 - $66,103	-1,081 Reduced 11.49%	8,330 $431,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $8,715 - $10,809	-168 Reduced 1.75%	9,411 $563,000
Q1 2020 May 13, 2020	BUY	$44.61 - $68.47 $7,182 - $11,023	161 Added 1.71%	9,579 $518,000
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $15,061 - $17,758	-335 Reduced 3.43%	9,418 $485,000
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $77,141 - $104,405	1,775 Added 22.25%	9,753 $467,000
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $354,941 - $435,917	7,978 New	7,978 $428,000

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.84 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.81 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.82 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.25 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.88 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 $100B
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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