Main Street Investment Advisors LLC Intel Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $34,049 - $40,333	814 Added 19.34%	5,023 $221,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $149,592 - $233,496	-4,600 Reduced 52.22%	4,209 $211,000
Q3 2023 Feb 16, 2024	BUY	$31.85 - $38.86 $149,726 - $182,680	4,701 Added 111.69%	8,910 $316,000
Q3 2023 Oct 31, 2023	SELL	$31.85 - $38.86 $69,624 - $84,947	-2,186 Reduced 19.88%	8,809 $313,000
Q2 2023 Feb 16, 2024	BUY	$27.4 - $36.37 $185,936 - $246,806	6,786 Added 161.23%	10,995 $367,000
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $6,521 - $8,656	-238 Reduced 2.12%	10,995 $367,000
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $279,701 - $366,982	11,233 New	11,233 $366,000
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $151,318 - $201,375	-4,093 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.01 - $56.87 $31,362 - $34,292	-603 Reduced 12.84%	4,093 $218,000
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $116,569 - $148,397	-2,174 Reduced 31.64%	4,696 $264,000
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $5.06 Million - $6.7 Million	-101,798 Reduced 93.68%	6,870 $440,000
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $1.71 Million - $2.12 Million	-38,859 Reduced 26.34%	108,668 $5.41 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $201,134 - $257,686	4,214 Added 2.94%	147,527 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $1.62 Million - $2 Million	-31,152 Reduced 17.86%	143,313 $8.57 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $1.12 Million - $1.73 Million	25,214 Added 16.89%	174,465 $9.44 Million
Q4 2019 Feb 03, 2020	BUY	$49.39 - $60.08 $645,230 - $784,885	13,064 Added 9.59%	149,251 $8.93 Million
Q3 2019 Oct 29, 2019	SELL	$44.96 - $53.01 $27,470 - $32,389	-611 Reduced 0.45%	136,187 $7.02 Million
Q2 2019 Jul 18, 2019	BUY	$43.46 - $58.82 $212,693 - $287,865	4,894 Added 3.71%	136,798 $6.55 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $290,386 - $356,635	6,527 Added 5.21%	131,904 $7.08 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $96,844 - $114,446	2,283 Added 1.85%	125,377 $5.88 Million
Q3 2018 Oct 15, 2018	BUY	$44.93 - $52.43 $121,715 - $142,032	2,709 Added 2.25%	123,094 $5.82 Million
Q2 2018 Jul 30, 2018	BUY	$48.76 - $57.08 $363,798 - $425,873	7,461 Added 6.61%	120,385 $5.98 Million
Q1 2018 Apr 23, 2018	BUY	$42.5 - $52.48 $208,377 - $257,309	4,903 Added 4.54%	112,924 $5.88 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $4.22 Million - $5.14 Million	108,021	108,021 $4.99 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...

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