Marketfield Asset Management LLC Intel Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$25.77 - $40.61 $121,093 - $190,826	-4,699 Reduced 10.02%	42,213 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$47.89 - $56.0 $43,388 - $50,736	-906 Reduced 1.89%	46,912 $2.42 Million
Q3 2021 Oct 14, 2021	SELL	$52.01 - $56.87 $84,308 - $92,186	-1,621 Reduced 3.28%	47,818 $2.55 Million
Q1 2021 Apr 19, 2021	SELL	$49.67 - $65.78 $87,518 - $115,904	-1,762 Reduced 3.44%	49,439 $3.16 Million
Q4 2020 Jan 20, 2021	SELL	$44.11 - $54.58 $56,372 - $69,753	-1,278 Reduced 2.44%	51,201 $2.65 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $1,909 - $2,446	-40 Reduced 0.08%	52,479 $2.72 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $225,470 - $279,621	-4,346 Reduced 7.64%	52,519 $3.14 Million
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $550,442 - $844,851	-12,339 Reduced 17.83%	56,865 $3.08 Million
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $113,843 - $138,484	-2,305 Reduced 3.22%	69,204 $4.13 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $173,096 - $204,088	-3,850 Reduced 5.11%	71,509 $3.69 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $909,748 - $1.23 Million	-20,933 Reduced 21.74%	75,359 $3.61 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $325,266 - $399,473	-7,311 Reduced 7.06%	96,292 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $542,000 - $640,511	-12,777 Reduced 10.98%	103,603 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $455,006 - $530,958	-10,127 Reduced 8.01%	116,380 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $392,469 - $459,436	-8,049 Reduced 5.98%	126,507 $6.29 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $415,097 - $512,572	9,767 Added 7.83%	134,556 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $384,700 - $468,656	-9,854 Reduced 7.32%	124,789 $5.76 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $365,107 - $401,248	-10,537 Reduced 7.26%	134,643 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,180	145,180 $4.9 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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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