Primecap Management CO Intel Corp Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Intel Corp stock. As of the latest transaction made, Primecap Management CO holds 76,125,037 shares of INTC stock, worth $2.38 Billion. This represents 2.55% of its overall portfolio holdings.

Number of Shares

76,125,037

Previous 75,237,927 1.18%

Holding current value

$2.38 Billion

Previous $3.78 Billion 11.06%

% of portfolio

2.55%

Previous 3.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $37.1 Million - $44 Million	887,110 Added 1.18%	76,125,037 $3.36 Billion
Q4 2023 Feb 09, 2024	BUY	$32.52 - $50.76 $15.5 Million - $24.1 Million	475,636 Added 0.64%	75,237,927 $3.78 Billion
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $135 Million - $164 Million	4,226,790 Added 5.99%	74,762,291 $2.66 Billion
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $39.2 Million - $52.1 Million	1,432,330 Added 2.07%	70,535,501 $2.36 Billion
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $312 Million - $409 Million	12,531,210 Added 22.15%	69,103,171 $2.26 Billion

Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $112 Million - $137 Million	4,454,735 Added 8.55%	56,571,961 $1.5 Billion
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $90.7 Million - $143 Million	3,518,980 Added 7.24%	52,117,226 $1.34 Billion
Q2 2022 Aug 11, 2022	BUY	$36.97 - $49.2 $198 Million - $263 Million	5,344,285 Added 12.36%	48,598,246 $1.82 Billion
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $171 Million - $215 Million	3,852,666 Added 9.78%	43,253,961 $2.14 Billion
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $163 Million - $191 Million	3,405,750 Added 9.46%	39,401,295 $2.03 Billion
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $56 Million - $61.2 Million	1,076,990 Added 3.08%	35,995,545 $1.92 Billion
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $38.1 Million - $48.5 Million	709,880 Added 2.08%	34,918,555 $1.96 Billion
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $81.2 Million - $108 Million	1,634,509 Added 5.02%	34,208,675 $2.19 Billion
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $315 Million - $390 Million	7,151,405 Added 28.13%	32,574,166 $1.62 Billion
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $37.2 Million - $47.7 Million	779,300 Added 3.16%	25,422,761 $1.32 Billion
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $36.7 Million - $45.5 Million	-707,600 Reduced 2.79%	24,643,461 $1.47 Billion
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $17.5 Million - $26.9 Million	393,200 Added 1.58%	25,351,061 $1.37 Billion
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $54.8 Million - $66.7 Million	1,109,797 Added 4.65%	24,957,861 $1.49 Billion
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $7.9 Million - $9.31 Million	-175,650 Reduced 0.73%	23,848,064 $1.23 Billion
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $19.6 Million - $26.6 Million	-452,101 Reduced 1.85%	24,023,714 $1.15 Billion
Q1 2019 May 14, 2019	SELL	$44.49 - $54.64 $6.41 Million - $7.87 Million	-144,082 Reduced 0.59%	24,475,815 $1.31 Billion
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $2.69 Million - $3.18 Million	63,400 Added 0.26%	24,619,897 $1.16 Billion
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $1.22 Million - $1.42 Million	27,175 Added 0.11%	24,556,497 $1.16 Billion
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $20.2 Million - $23.6 Million	413,400 Added 1.71%	24,529,322 $1.22 Billion
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $185 Million - $228 Million	4,352,762 Added 22.02%	24,115,922 $1.26 Billion
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $3.8 Million - $4.63 Million	-97,250 Reduced 0.49%	19,763,160 $912 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $688 Million - $756 Million	19,860,410	19,860,410 $756 Million

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Intel Corp Transaction History