Radnor Capital Management, LLC Intel Corp Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$41.83 - $49.55 $153,599 - $181,947	-3,672 Reduced 6.95%	49,129 $2.17 Million
Q4 2023 Jan 11, 2024	BUY	$32.52 - $50.76 $48,487 - $75,683	1,491 Added 2.91%	52,801 $2.65 Million
Q3 2023 Oct 12, 2023	BUY	$31.85 - $38.86 $1.63 Million - $1.99 Million	51,310 New	51,310 $1.82 Million
Q1 2023 Apr 06, 2023	SELL	$24.9 - $32.67 $64,739 - $84,942	-2,600 Reduced 4.01%	62,175 $2.03 Million
Q4 2022 Jan 09, 2023	SELL	$25.04 - $30.71 $34,304 - $42,072	-1,370 Reduced 2.07%	64,775 $1.86 Million
Q3 2022 Oct 12, 2022	BUY	$25.77 - $40.61 $19,842 - $31,269	770 Added 1.18%	66,145 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	$36.97 - $49.2 $28,651 - $38,130	775 Added 1.2%	65,375 $2.45 Million
Q1 2022 Apr 25, 2022	BUY	$44.4 - $55.91 $527,338 - $664,043	11,877 Added 22.53%	64,600 $3.2 Million
Q4 2021 Jan 20, 2022	BUY	$47.89 - $56.0 $2.52 Million - $2.95 Million	52,723 New	52,723 $2.72 Million
Q3 2021 Oct 26, 2021	SELL	$52.01 - $56.87 $2.11 Million - $2.31 Million	-40,553 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $177,917 - $235,623	-3,582 Reduced 8.12%	40,553 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$44.11 - $54.58 $142,254 - $176,020	3,225 Added 7.88%	44,135 $2.2 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $5,536 - $7,093	-116 Reduced 0.28%	40,910 $2.12 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $34,811 - $43,172	671 Added 1.66%	41,026 $2.41 Million
Q1 2020 Apr 07, 2020	BUY	$44.61 - $68.47 $57,993 - $89,011	1,300 Added 3.33%	40,355 $2.18 Million
Q3 2019 Oct 07, 2019	SELL	$44.96 - $53.01 $31,472 - $37,107	-700 Reduced 1.76%	39,055 $2.01 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $6,519 - $8,823	-150 Reduced 0.38%	39,755 $1.9 Million
Q1 2019 Apr 25, 2019	BUY	$44.49 - $54.64 $6,673 - $8,196	150 Added 0.38%	39,905 $2.14 Million
Q4 2018 Jan 16, 2019	BUY	$42.42 - $50.13 $21,634 - $25,566	510 Added 1.3%	39,755 $1.87 Million
Q3 2018 Oct 04, 2018	BUY	$44.93 - $52.43 $35,944 - $41,944	800 Added 2.08%	39,245 $1.86 Million
Q2 2018 Jul 10, 2018	SELL	$48.76 - $57.08 $39,008 - $45,664	-800 Reduced 2.04%	38,445 $1.91 Million
Q1 2018 Apr 20, 2018	SELL	$42.5 - $52.48 $17,297 - $21,359	-407 Reduced 1.03%	39,245 $2.04 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $44,700 - $54,456	1,145 Added 2.97%	39,652 $1.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,507	38,507 $1.3 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$9.4 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.6 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.11 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$1.86 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 $98.1B
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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