Redmond Asset Management, LLC Intel Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $6,626 - $9,883	-222 Reduced 2.26%	9,586 $296,000
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $12,967 - $15,360	-310 Reduced 3.06%	9,808 $433,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $52,845 - $82,485	1,625 Added 19.13%	10,118 $508,000
Q3 2023 Oct 24, 2023	BUY	$31.85 - $38.86 $3,726 - $4,546	117 Added 1.4%	8,493 $301,000
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $104,131 - $136,625	-4,182 Reduced 33.3%	8,376 $273,000
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $73,617 - $90,287	-2,940 Reduced 18.97%	12,558 $331,000
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $156,037 - $245,893	-6,055 Reduced 28.09%	15,498 $399,000
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $13,050 - $17,367	-353 Reduced 1.61%	21,553 $806,000
Q1 2022 May 03, 2022	SELL	$44.4 - $55.91 $71,794 - $90,406	-1,617 Reduced 6.87%	21,906 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$47.89 - $56.0 $117,713 - $137,648	2,458 Added 11.67%	23,523 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $11,026 - $12,056	-212 Reduced 1.0%	21,065 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $64,558 - $82,185	-1,204 Reduced 5.36%	21,277 $1.19 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $26,325 - $34,863	-530 Reduced 2.3%	22,481 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $819,740 - $1.01 Million	-18,584 Reduced 44.68%	23,011 $1.15 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $208,627 - $267,286	-4,371 Reduced 9.51%	41,595 $2.15 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $121,191 - $150,298	-2,336 Reduced 4.84%	45,966 $2.75 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $22,706 - $34,851	-509 Reduced 1.04%	48,302 $2.61 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $36,301 - $44,158	-735 Reduced 1.48%	48,811 $2.92 Million
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $77,241 - $91,071	-1,718 Reduced 3.35%	49,546 $2.55 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $47,849 - $64,760	-1,101 Reduced 2.1%	51,264 $2.45 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $1.56 Million - $1.91 Million	-35,035 Reduced 40.09%	52,365 $2.81 Million
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $50,013 - $59,103	1,179 Added 1.37%	87,400 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $14,108 - $16,463	-314 Reduced 0.36%	86,221 $4.08 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $110,929 - $129,857	-2,275 Reduced 2.56%	86,535 $4.3 Million
Q1 2018 May 07, 2018	BUY	$42.5 - $52.48 $1.19 Million - $1.47 Million	27,928 Added 45.87%	88,810 $4.63 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $53,094 - $64,681	1,360 Added 2.28%	60,882 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $1.74 Million - $1.91 Million	50,124 Added 533.35%	59,522 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,398	9,398 $317,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account