Peddock Capital Advisors, LLC Intel Corp Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $76,236 - $113,704	-2,554 Reduced 25.03%	7,648 $236,000
Q1 2024 May 03, 2024	SELL	$41.83 - $49.55 $1,045 - $1,238	-25 Reduced 0.24%	10,202 $450,000
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $4,390 - $6,852	-135 Reduced 1.3%	10,227 $513,000
Q3 2023 Oct 10, 2023	BUY	$31.85 - $38.86 $31 - $38	1 Added 0.01%	10,362 $368,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $657 - $872	-24 Reduced 0.23%	10,361 $346,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $240,160 - $315,102	-9,645 Reduced 48.15%	10,385 $339,000
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $177,508 - $217,703	-7,089 Reduced 26.14%	20,030 $529,000
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $211,803 - $333,773	-8,219 Reduced 23.26%	27,119 $699,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $17,486 - $23,271	-473 Reduced 1.32%	35,338 $1.32 Million
Q1 2022 May 16, 2022	BUY	$44.4 - $55.91 $78,144 - $98,401	1,760 Added 5.17%	35,811 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $71,403 - $83,496	-1,491 Reduced 4.2%	34,051 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $2,392 - $2,616	46 Added 0.13%	35,542 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $9,437 - $12,013	176 Added 0.5%	35,496 $1.91 Million
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $42,418 - $56,176	854 Added 2.48%	35,320 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $1,984 - $2,456	-45 Reduced 0.13%	34,466 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $11,312 - $14,492	-237 Reduced 0.68%	34,511 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $985 - $1,222	-19 Reduced 0.05%	34,748 $2.08 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $12,223 - $18,760	-274 Reduced 0.78%	34,767 $1.88 Million
Q4 2019 Jan 24, 2020	SELL	$49.39 - $60.08 $21,731 - $26,435	-440 Reduced 1.24%	35,041 $2.1 Million
Q3 2019 Oct 16, 2019	SELL	$44.96 - $53.01 $87,312 - $102,945	-1,942 Reduced 5.19%	35,481 $1.83 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $9,865 - $13,352	-227 Reduced 0.6%	37,423 $1.79 Million
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $25,537 - $31,363	-574 Reduced 1.5%	37,650 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $77,246 - $91,286	1,821 Added 5.0%	38,224 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $37,561 - $43,831	-836 Reduced 2.24%	36,403 $1.72 Million
Q2 2018 Aug 03, 2018	BUY	$48.76 - $57.08 $1,706 - $1,997	35 Added 0.09%	37,239 $1.85 Million
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $18,190 - $22,461	428 Added 1.16%	37,204 $1.94 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $195 - $237	5 Added 0.01%	36,776 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $1.27 Million - $1.4 Million	36,771	36,771 $1.4 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 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 $108B
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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