Port Capital LLC Intel Corp Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $283,050 - $356,426	-6,375 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $11,302 - $13,216	236 Added 3.84%	6,375 $328,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $46,809 - $51,183	-900 Reduced 12.79%	6,139 $327,000
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $49,866 - $63,481	-930 Reduced 11.67%	7,039 $395,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $813,495 - $1.08 Million	-16,378 Reduced 67.27%	7,969 $510,000

Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $5,381 - $6,658	122 Added 0.5%	24,347 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $8,018 - $10,273	168 Added 0.7%	24,225 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $62,256 - $77,208	-1,200 Reduced 4.75%	24,057 $1.44 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $404,211 - $620,406	-9,061 Reduced 26.4%	25,257 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $325,974 - $396,528	-6,600 Reduced 16.13%	34,318 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $139,376 - $164,331	-3,100 Reduced 7.04%	40,918 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $90,396 - $122,345	-2,080 Reduced 4.51%	44,018 $2.11 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $440,895 - $541,482	-9,910 Reduced 17.69%	46,098 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $8,399 - $9,925	-198 Reduced 0.35%	56,008 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $618,461 - $721,698	13,765 Added 32.43%	56,206 $2.66 Million
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $109,076 - $127,687	-2,237 Reduced 5.01%	42,441 $2.11 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $301,537 - $372,345	-7,095 Reduced 13.7%	44,678 $2.33 Million
Q4 2017 Mar 01, 2018	BUY	$39.04 - $47.56 $2.02 Million - $2.46 Million	51,773	51,773 $2.39 Million

Others Institutions Holding INTC

# of Institutions

2,980

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.92 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.48 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.68 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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