James Investment Research Inc Intel Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$24.9 - $32.67 $4,357 - $5,717	-175 Reduced 57.76%	128 $4,000
Q4 2022 Jan 30, 2023	BUY	$25.04 - $30.71 $2,804 - $3,439	112 Added 58.64%	303 $8,000
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $9,277 - $14,619	-360 Reduced 65.34%	191 $5,000
Q1 2022 Apr 22, 2022	BUY	$44.4 - $55.91 $444 - $559	10 Added 1.85%	551 $27,000
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $6,129 - $7,168	128 Added 30.99%	541 $28,000
Q3 2021 Oct 22, 2021	BUY	$52.01 - $56.87 $9,361 - $10,236	180 Added 77.25%	413 $22,000
Q1 2021 Apr 22, 2021	BUY	$49.67 - $65.78 $11,573 - $15,326	233 New	233 $14,000
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $3.23 Million - $4 Million	-73,280 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $13.7 Million - $17.5 Million	-286,231 Reduced 79.62%	73,280 $3.79 Million
Q2 2020 Jul 24, 2020	SELL	$51.88 - $64.34 $1.48 Million - $1.83 Million	-28,460 Reduced 7.34%	359,511 $21.5 Million
Q1 2020 Apr 22, 2020	SELL	$44.61 - $68.47 $1.1 Million - $1.7 Million	-24,768 Reduced 6.0%	387,971 $21 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $472,859 - $575,205	-9,574 Reduced 2.27%	412,739 $24.7 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $232,892 - $274,591	-5,180 Reduced 1.21%	422,313 $21.8 Million
Q2 2019 Jul 24, 2019	SELL	$43.46 - $58.82 $7 Million - $9.47 Million	-161,005 Reduced 27.36%	427,493 $20.5 Million
Q1 2019 Apr 26, 2019	SELL	$44.49 - $54.64 $3.53 Million - $4.34 Million	-79,421 Reduced 11.89%	588,498 $31.6 Million
Q4 2018 Jan 22, 2019	SELL	$42.42 - $50.13 $1.9 Million - $2.25 Million	-44,835 Reduced 6.29%	667,919 $31.3 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $631,131 - $736,484	-14,047 Reduced 1.93%	712,754 $33.7 Million
Q2 2018 Jul 19, 2018	BUY	$48.76 - $57.08 $1.39 Million - $1.63 Million	28,544 Added 4.09%	726,801 $36.1 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $8 Million - $9.88 Million	-188,208 Reduced 21.23%	698,257 $36.4 Million
Q4 2017 Jan 23, 2018	SELL	$39.04 - $47.56 $1.18 Million - $1.44 Million	-30,209 Reduced 3.3%	886,465 $40.9 Million
Q3 2017 Oct 13, 2017	BUY	$34.65 - $38.08 $31.8 Million - $34.9 Million	916,674	916,674 $34.9 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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account