Main Street Research LLC Intel Corp Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$41.83 - $49.55 $15,853 - $18,779	-379 Reduced 5.14%	7,000 $309,000
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $10,699 - $16,700	329 Added 4.67%	7,379 $370,000
Q3 2023 Nov 03, 2023	BUY	$31.85 - $38.86 $1,592 - $1,943	50 Added 0.71%	7,050 $250,000
Q2 2023 Aug 08, 2023	SELL	$27.4 - $36.37 $19,180 - $25,459	-700 Reduced 9.09%	7,000 $234,000
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $41,483 - $54,428	-1,666 Reduced 17.79%	7,700 $251,000
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $14,448 - $17,719	-577 Reduced 5.8%	9,366 $247,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $61,126 - $96,326	2,372 Added 31.33%	9,943 $256,000
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $95,863 - $127,575	-2,593 Reduced 25.51%	7,571 $283,000
Q1 2022 May 05, 2022	BUY	$44.4 - $55.91 $84,537 - $106,452	1,904 Added 23.05%	10,164 $504,000
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $21,789 - $25,480	-455 Reduced 5.22%	8,260 $425,000
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $7,801 - $8,530	-150 Reduced 1.69%	8,715 $464,000
Q2 2021 Aug 06, 2021	SELL	$53.62 - $68.26 $101,770 - $129,557	-1,898 Reduced 17.63%	8,865 $498,000
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $534,598 - $707,990	10,763 New	10,763 $689,000
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $192,893 - $238,678	-4,373 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$47.73 - $61.15 $188,819 - $241,909	-3,956 Reduced 47.5%	4,373 $226,000
Q2 2020 Jul 29, 2020	BUY	$51.88 - $64.34 $432,108 - $535,887	8,329 New	8,329 $498,000
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $175,005 - $268,607	-3,923 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$49.39 - $60.08 $193,756 - $235,693	3,923 New	3,923 $235,000
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.43 $264,188 - $308,288	-5,880 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$48.76 - $57.08 $124,971 - $146,296	-2,563 Reduced 30.36%	5,880 $292,000
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $358,827 - $443,088	8,443 New	8,443 $440,000

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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