Raymond James & Associates Intel Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Intel Corp stock. As of the latest transaction made, Raymond James & Associates holds 5,043,545 shares of INTC stock, worth $156 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,043,545

Previous 4,883,813 3.27%

Holding current value

$156 Million

Previous $245 Million 9.22%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$41.83 - $49.55 $6.68 Million - $7.91 Million	159,732 Added 3.27%	5,043,545 $223 Million
Q4 2023 Jan 16, 2024	BUY	$32.52 - $50.76 $3.33 Million - $5.2 Million	102,473 Added 2.14%	4,883,813 $245 Million
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $15.8 Million - $19.2 Million	495,303 Added 11.56%	4,781,340 $170 Million
Q2 2023 Jul 25, 2023	BUY	$27.4 - $36.37 $24.9 Million - $33 Million	907,936 Added 26.88%	4,286,037 $143 Million
Q1 2023 Apr 14, 2023	SELL	$24.9 - $32.67 $10.4 Million - $13.6 Million	-417,038 Reduced 10.99%	3,378,101 $110 Million

Q4 2022 Feb 08, 2023	BUY	$25.04 - $30.71 $453,824 - $556,588	18,124 Added 0.48%	3,795,139 $100 Million
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $7.29 Million - $11.5 Million	-283,038 Reduced 6.97%	3,777,015 $97.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $4.75 Million - $6.32 Million	128,505 Added 3.27%	4,060,053 $152 Million
Q1 2022 May 11, 2022	BUY	$44.4 - $55.91 $23.6 Million - $29.7 Million	530,698 Added 15.6%	3,931,548 $195 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $2.51 Million - $2.93 Million	-52,332 Reduced 1.52%	3,400,850 $175 Million
Q3 2021 Nov 02, 2021	BUY	$52.01 - $56.87 $1.54 Million - $1.68 Million	29,586 Added 0.86%	3,453,182 $184 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $9.68 Million - $12.3 Million	180,565 Added 5.57%	3,423,596 $192 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $4.29 Million - $5.68 Million	86,382 Added 2.74%	3,243,031 $208 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $15.6 Million - $19.3 Million	-354,383 Reduced 10.09%	3,156,649 $157 Million
Q3 2020 Nov 04, 2020	SELL	$47.73 - $61.15 $12.3 Million - $15.7 Million	-257,539 Reduced 6.83%	3,511,032 $182 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $19.8 Million - $24.6 Million	381,678 Added 11.27%	3,768,571 $225 Million
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $13.4 Million - $20.5 Million	-299,363 Reduced 8.12%	3,386,893 $183 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $4.67 Million - $5.68 Million	94,538 Added 2.63%	3,686,256 $221 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $586,683 - $691,727	-13,049 Reduced 0.36%	3,591,718 $185 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $3.36 Million - $4.54 Million	-77,224 Reduced 2.1%	3,604,767 $173 Million
Q1 2019 May 06, 2019	SELL	$44.49 - $54.64 $294,612 - $361,826	-6,622 Reduced 0.18%	3,681,991 $198 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $468,189 - $553,284	-11,037 Reduced 0.3%	3,688,613 $173 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $3.54 Million - $4.13 Million	-78,845 Reduced 2.09%	3,699,650 $175 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $4.16 Million - $4.87 Million	85,262 Added 2.31%	3,778,495 $188 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $16.9 Million - $20.9 Million	-397,845 Reduced 9.72%	3,693,233 $192 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $536,800 - $653,950	-13,750 Reduced 0.33%	4,091,078 $189 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $10.1 Million - $11.1 Million	290,994 Added 7.63%	4,104,828 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,813,834	3,813,834 $129 Million

Others Institutions Holding INTC

# of Institutions

2,977

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 $127B
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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Raymond James & Associates Intel Corp Transaction History