Obermeyer Wood Investment Counsel, Lllp Intel Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $70,991 - $110,809	-2,183 Reduced 26.21%	6,146 $308,000
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $73,860 - $90,116	2,319 Added 38.59%	8,329 $296,000
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $164,674 - $218,583	6,010 New	6,010 $200,000
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $99,884 - $122,502	-3,989 Reduced 23.35%	13,092 $346,000
Q3 2022 Dec 09, 2022	BUY	$25.77 - $40.61 $42,133 - $66,397	1,635 Added 10.59%	17,081 $440,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $10,166 - $13,530	-275 Reduced 1.75%	15,446 $578,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $37,114 - $43,400	775 Added 5.19%	15,721 $810,000
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $56,430 - $61,703	-1,085 Reduced 6.77%	14,946 $796,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $113,138 - $144,028	2,110 Added 15.16%	16,031 $900,000
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $545,128 - $721,935	-10,975 Reduced 44.08%	13,921 $891,000
Q4 2020 Feb 03, 2021	SELL	$44.11 - $54.58 $295,757 - $365,958	-6,705 Reduced 21.22%	24,896 $1.24 Million
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $140,564 - $180,086	2,945 Added 10.28%	31,601 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$51.88 - $64.34 $223,550 - $277,241	-4,309 Reduced 13.07%	28,656 $1.71 Million
Q1 2020 Apr 30, 2020	SELL	$44.61 - $68.47 $26,766 - $41,082	-600 Reduced 1.79%	32,965 $1.78 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $13,829 - $16,822	-280 Reduced 0.83%	33,565 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $413,991 - $488,116	-9,208 Reduced 21.39%	33,845 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $99,306 - $134,403	-2,285 Reduced 5.04%	43,053 $2.06 Million
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $36.6 Million - $45 Million	-822,946 Reduced 94.78%	45,338 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $2.54 Million - $3 Million	-59,854 Reduced 6.45%	868,284 $40.7 Million
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $1.32 Million - $1.54 Million	-29,324 Reduced 3.06%	928,138 $43.9 Million
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $5.36 Million - $6.28 Million	-109,972 Reduced 10.3%	957,462 $47.6 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $3.7 Million - $4.56 Million	-86,943 Reduced 7.53%	1,067,434 $55.6 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $198,752 - $242,127	-5,091 Reduced 0.44%	1,154,377 $53.3 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $40.2 Million - $44.2 Million	1,159,468	1,159,468 $44.2 Million

Others Institutions Holding INTC

# of Institutions

2,729

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$8.81 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.1 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.31 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$1.98 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.74 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $92B
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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