Naples Global Advisors, LLC Intel Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 54,353 shares of INTC stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,353

Previous 142,704 61.91%

Holding current value

$1.1 Million

Previous $4.42 Million 71.15%

% of portfolio

0.12%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.9 - $34.87 $1.67 Million - $3.08 Million	-88,351 Reduced 61.91%	54,353 $1.28 Million
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $217,636 - $324,595	-7,291 Reduced 4.86%	142,704 $4.42 Million
Q1 2024 Apr 29, 2024	BUY	$41.83 - $49.55 $209,693 - $248,394	5,013 Added 3.46%	149,995 $6.63 Million
Q4 2023 Jan 11, 2024	SELL	$32.52 - $50.76 $34,276 - $53,501	-1,054 Reduced 0.72%	144,982 $7.29 Million
Q3 2023 Oct 16, 2023	SELL	$31.85 - $38.86 $2,070 - $2,525	-65 Reduced 0.04%	146,036 $5.19 Million
Q2 2023 Jul 17, 2023	BUY	$27.4 - $36.37 $70,418 - $93,470	2,570 Added 1.79%	146,101 $4.89 Million
Q1 2023 Apr 17, 2023	SELL	$24.9 - $32.67 $298,526 - $391,680	-11,989 Reduced 7.71%	143,531 $4.69 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $45,272 - $55,523	-1,808 Reduced 1.15%	155,520 $0
Q3 2022 Oct 20, 2022	BUY	$25.77 - $40.61 $5,437 - $8,568	211 Added 0.13%	157,328 $4.05 Million
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $343,266 - $456,822	9,285 Added 6.28%	157,117 $5.88 Million
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $352,891 - $444,372	7,948 Added 5.68%	147,832 $7.33 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $128,824 - $150,640	2,690 Added 1.96%	139,884 $7.2 Million
Q3 2021 Oct 25, 2021	BUY	$52.01 - $56.87 $303,478 - $331,836	5,835 Added 4.44%	137,194 $7.31 Million
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $197,589 - $251,538	3,685 Added 2.89%	131,359 $7.37 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $998,863 - $1.32 Million	20,110 Added 18.7%	127,674 $8.17 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $573,738 - $709,922	13,007 Added 13.76%	107,564 $5.36 Million
Q3 2020 Oct 26, 2020	BUY	$47.73 - $61.15 $342,940 - $439,362	7,185 Added 8.22%	94,557 $4.9 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $88,922 - $110,278	1,714 Added 2.0%	87,372 $5.23 Million
Q1 2020 Apr 27, 2020	SELL	$44.61 - $68.47 $63,792 - $97,912	-1,430 Reduced 1.64%	85,658 $4.64 Million
Q4 2019 Feb 05, 2020	BUY	$49.39 - $60.08 $25,337 - $30,821	513 Added 0.59%	87,088 $5.21 Million
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $13,488 - $15,903	300 Added 0.35%	86,575 $4.46 Million
Q2 2019 Jul 10, 2019	BUY	$43.46 - $58.82 $269,365 - $364,566	6,198 Added 7.74%	86,275 $4.13 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $13,124 - $16,118	-295 Reduced 0.37%	80,077 $4.3 Million
Q4 2018 Feb 01, 2019	BUY	$42.42 - $50.13 $72,368 - $85,521	1,706 Added 2.17%	80,372 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $17,837 - $20,814	397 Added 0.51%	78,666 $3.72 Million
Q2 2018 Jul 23, 2018	BUY	$48.76 - $57.08 $109,319 - $127,973	2,242 Added 2.95%	78,269 $3.89 Million
Q1 2018 Apr 17, 2018	BUY	$42.5 - $52.48 $134,002 - $165,469	3,153 Added 4.33%	76,027 $3.96 Million
Q4 2017 Jan 19, 2018	BUY	$39.04 - $47.56 $287,061 - $349,708	7,353 Added 11.22%	72,874 $3.36 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $2.27 Million - $2.5 Million	65,521	65,521 $2.5 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $82.9B
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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Naples Global Advisors, LLC Intel Corp Transaction History