Paragon Capital Management LTD Intel Corp Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$24.9 - $32.67 $17,703 - $23,228	-711 Reduced 7.41%	8,886 $290,000
Q4 2022 Jan 17, 2023	BUY	$25.04 - $30.71 $100 - $122	4 Added 0.04%	9,597 $0
Q3 2022 Oct 14, 2022	SELL	$25.77 - $40.61 $41,000 - $64,610	-1,591 Reduced 14.23%	9,593 $247,000
Q2 2022 Jul 18, 2022	SELL	$36.97 - $49.2 $61,222 - $81,475	-1,656 Reduced 12.9%	11,184 $418,000
Q1 2022 Apr 19, 2022	SELL	$44.4 - $55.91 $33,122 - $41,708	-746 Reduced 5.49%	12,840 $636,000
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $26,291 - $30,744	-549 Reduced 3.88%	13,586 $700,000
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $18,827 - $20,586	362 Added 2.63%	14,135 $753,000
Q2 2021 Jul 29, 2021	BUY	$53.62 - $68.26 $180,002 - $229,148	3,357 Added 32.23%	13,773 $773,000
Q1 2021 Apr 21, 2021	SELL	$49.67 - $65.78 $298 - $394	-6 Reduced 0.06%	10,416 $667,000
Q4 2020 Jan 26, 2021	BUY	$44.11 - $54.58 $7,366 - $9,114	167 Added 1.63%	10,422 $519,000
Q3 2020 Oct 22, 2020	BUY	$47.73 - $61.15 $2,004 - $2,568	42 Added 0.41%	10,255 $531,000
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $1,141 - $1,415	22 Added 0.22%	10,213 $611,000
Q1 2020 Apr 29, 2020	BUY	$44.61 - $68.47 $981 - $1,506	22 Added 0.22%	10,191 $552,000
Q4 2019 Feb 06, 2020	BUY	$49.39 - $60.08 $1,135 - $1,381	23 Added 0.23%	10,169 $609,000
Q3 2019 Oct 18, 2019	BUY	$44.96 - $53.01 $1,124 - $1,325	25 Added 0.25%	10,146 $523,000
Q2 2019 Jul 23, 2019	BUY	$43.46 - $58.82 $14,646 - $19,822	337 Added 3.44%	10,121 $484,000
Q1 2019 May 01, 2019	BUY	$44.49 - $54.64 $934 - $1,147	21 Added 0.22%	9,784 $525,000
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $12,810 - $15,139	-302 Reduced 3.0%	9,763 $458,000
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $1,123 - $1,310	25 Added 0.25%	10,065 $476,000
Q2 2018 Aug 21, 2018	BUY	$48.76 - $57.08 $64,509 - $75,516	1,323 Added 15.18%	10,040 $499,000
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $361,420 - $446,289	-8,504 Reduced 49.38%	8,717 $454,000
Q4 2017 Jan 29, 2018	BUY	$39.04 - $47.56 $1,015 - $1,236	26 Added 0.15%	17,221 $795,000
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $595,806 - $654,785	17,195	17,195 $655,000

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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