Intercontinental Wealth Advisors, LLC Intel Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 27,479 shares of INTC stock, worth $879,877. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,479

Previous 27,532 0.19%

Holding current value

$879,877

Previous $899,000 2.11%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $1,452 - $1,927	-53 Reduced 0.19%	27,479 $918,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $219,319 - $287,757	-8,808 Reduced 24.24%	27,532 $899,000
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $264,297 - $324,144	10,555 Added 40.93%	36,340 $960,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $179,926 - $283,539	-6,982 Reduced 21.31%	25,785 $664,000
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $22,292 - $29,667	603 Added 1.87%	32,767 $1.23 Million

Q1 2022 May 09, 2022	BUY	$44.4 - $55.91 $30,280 - $38,130	682 Added 2.17%	32,164 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $337,049 - $394,128	7,038 Added 28.79%	31,482 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $68,757 - $75,182	-1,322 Reduced 5.13%	24,444 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $163,701 - $208,397	3,053 Added 13.44%	25,766 $1.45 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $7,251 - $9,603	-146 Reduced 0.64%	22,713 $1.45 Million
Q4 2020 Feb 19, 2021	SELL	$44.11 - $54.58 $139,299 - $172,363	-3,158 Reduced 12.14%	22,859 $1.14 Million
Q3 2020 Mar 10, 2021	BUY	$47.73 - $61.15 $1.19 Million - $1.53 Million	25,025 Added 2522.68%	26,017 $1.35 Million
Q3 2020 Jan 19, 2021	SELL	$47.73 - $61.15 $827,399 - $1.06 Million	-17,335 Reduced 94.59%	992 $51,000
Q2 2020 Mar 10, 2021	BUY	$51.88 - $64.34 $922,685 - $1.14 Million	17,785 Added 3281.37%	18,327 $1.1 Million
Q2 2020 Jan 19, 2021	SELL	$51.88 - $64.34 $764,659 - $948,307	-14,739 Reduced 96.45%	542 $26,000
Q1 2020 Mar 10, 2021	BUY	$44.61 - $68.47 $450,516 - $691,478	10,099 Added 194.89%	15,281 $827,000
Q1 2020 Jan 19, 2021	BUY	$44.61 - $68.47 $217,786 - $334,270	4,882 Added 1627.33%	5,182 $278,000
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $34,177 - $41,575	-692 Reduced 69.76%	300 $20,000
Q3 2019 Oct 09, 2019	BUY	$44.96 - $53.01 $20,232 - $23,854	450 Added 83.03%	992 $51,000
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $201,654 - $272,924	-4,640 Reduced 89.54%	542 $26,000
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $22,245 - $27,320	-500 Reduced 8.8%	5,182 $278,000
Q4 2018 Jan 31, 2019	SELL	$42.42 - $50.13 $61,254 - $72,387	-1,444 Reduced 20.26%	5,682 $267,000
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $415,045 - $485,864	-8,512 Reduced 54.43%	7,126 $354,000
Q1 2018 May 02, 2018	BUY	$42.5 - $52.48 $11,687 - $14,432	275 Added 1.79%	15,638 $814,000
Q4 2017 Feb 20, 2018	BUY	$39.04 - $47.56 $3,045 - $3,709	78 Added 0.51%	15,363 $709,000
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $589 - $647	-17 Reduced 0.11%	15,285 $582,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,064 Reduced 11.89%	15,302 $516,000
Q1 2017 Mar 09, 2018	BUY	N/A	6,879 Added 65.6%	17,366 $626,000
Q4 2016 Mar 09, 2018	BUY	N/A	10,487	10,487 $380,000

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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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Intercontinental Wealth Advisors, LLC Intel Corp Transaction History