Occidental Asset Management, LLC Intel Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$29.85 - $44.52 $18,745 - $27,958	628 Added 8.48%	8,034 $248,000
Q1 2024 Apr 16, 2024	SELL	$41.83 - $49.55 $5,563 - $6,590	-133 Reduced 1.76%	7,406 $327,000
Q4 2023 Jan 18, 2024	SELL	$32.52 - $50.76 $67,706 - $105,682	-2,082 Reduced 21.64%	7,539 $378,000
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $31,850 - $38,860	-1,000 Reduced 9.42%	9,621 $342,000
Q2 2023 Jul 11, 2023	SELL	$27.4 - $36.37 $50,224 - $66,666	-1,833 Reduced 14.72%	10,621 $355,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $73,728 - $96,735	-2,961 Reduced 19.21%	12,454 $406,000
Q4 2022 Jan 23, 2023	BUY	$25.04 - $30.71 $24,839 - $30,464	992 Added 6.88%	15,415 $0
Q3 2022 Nov 07, 2022	BUY	$25.77 - $40.61 $4,097 - $6,456	159 Added 1.11%	14,423 $372,000
Q2 2022 Jul 18, 2022	BUY	$36.97 - $49.2 $2,255 - $3,001	61 Added 0.43%	14,264 $534,000
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $15,984 - $20,127	360 Added 2.6%	14,203 $704,000
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $47 - $56	1 Added 0.01%	13,843 $713,000
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $602,248 - $797,582	-12,125 Reduced 46.69%	13,842 $886,000
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $126,639 - $156,699	2,871 Added 12.43%	25,967 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $138,512 - $177,457	2,902 Added 14.37%	23,096 $1.2 Million
Q2 2020 Jul 17, 2020	BUY	$51.88 - $64.34 $18,676 - $23,162	360 Added 1.82%	20,194 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$44.61 - $68.47 $273,013 - $419,036	6,120 Added 44.63%	19,834 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$49.39 - $60.08 $4,939 - $6,008	100 Added 0.73%	13,714 $821,000
Q2 2019 Aug 02, 2019	SELL	$43.46 - $58.82 $9,083 - $12,293	-209 Reduced 1.51%	13,614 $652,000
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $1,334 - $1,639	-30 Reduced 0.22%	13,823 $742,000
Q4 2018 Mar 19, 2019	BUY	$42.42 - $50.13 $11,665 - $13,785	275 Added 2.03%	13,853 $650,000
Q2 2018 Mar 19, 2019	SELL	$48.76 - $57.08 $76,260 - $89,273	-1,564 Reduced 10.33%	13,578 $675,000
Q1 2018 Mar 20, 2019	SELL	$42.5 - $52.48 $21,250 - $26,240	-500 Reduced 3.2%	15,142 $789,000
Q1 2017 Mar 19, 2019	SELL	N/A	-30 Reduced 0.19%	15,642 $564,000
Q3 2016 May 15, 2019	BUY	N/A	340 Added 2.22%	15,672 $592,000
Q2 2016 May 15, 2019	BUY	N/A	4,442 Added 40.79%	15,332 $503,000
Q4 2015 Jun 17, 2019	SELL	N/A	-100 Reduced 0.91%	10,890 $375,000
Q2 2015 Jun 17, 2019	SELL	N/A	-200 Reduced 1.79%	10,990 $334,000
Q1 2015 Jun 17, 2019	SELL	N/A	-872 Reduced 7.23%	11,190 $350,000
Q4 2014 Jun 17, 2019	SELL	N/A	-1,350 Reduced 10.07%	12,062 $438,000
Q3 2014 Jun 17, 2019	SELL	N/A	-500 Reduced 3.59%	13,412 $467,000
Q2 2014 Jun 17, 2019	SELL	N/A	-1,100 Reduced 7.33%	13,912 $430,000
Q1 2014 Jun 17, 2019	BUY	N/A	15,012	15,012 $387,000

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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