Roundview Capital LLC Intel Corp Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Intel Corp stock. As of the latest transaction made, Roundview Capital LLC holds 12,145 shares of INTC stock, worth $423,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,145

Previous 12,465 2.57%

Holding current value

$423,496

Previous $626,000 14.38%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $13,385 - $15,856	-320 Reduced 2.57%	12,145 $536,000
Q4 2023 Feb 12, 2024	BUY	$32.52 - $50.76 $405,361 - $632,723	12,465 New	12,465 $626,000
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $9,233 - $12,256	-337 Reduced 4.97%	6,450 $215,000
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $88,494 - $116,109	-3,554 Reduced 34.37%	6,787 $221,000
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $36,082 - $44,253	-1,441 Reduced 12.23%	10,341 $273,000

Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $454,557 - $716,319	-17,639 Reduced 59.95%	11,782 $304,000
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $156,272 - $207,968	-4,227 Reduced 12.56%	29,421 $1.1 Million
Q1 2022 May 11, 2022	SELL	$44.4 - $55.91 $17,316 - $21,804	-390 Reduced 1.15%	33,648 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $8,380 - $9,800	-175 Reduced 0.51%	34,038 $1.75 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $85,296 - $93,266	-1,640 Reduced 4.57%	34,213 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $47,131 - $60,000	879 Added 2.51%	35,853 $2.01 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $221,875 - $293,839	4,467 Added 14.64%	34,974 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $109,348 - $135,303	-2,479 Reduced 7.52%	30,507 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $369,668 - $473,606	-7,745 Reduced 19.02%	32,986 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$51.88 - $64.34 $120,050 - $148,882	2,314 Added 6.02%	40,731 $2.44 Million
Q1 2020 May 11, 2020	BUY	$44.61 - $68.47 $141,056 - $216,502	3,162 Added 8.97%	38,417 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $8,149 - $9,913	165 Added 0.47%	35,255 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $723,631 - $853,195	16,095 Added 84.73%	35,090 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $41,678 - $56,408	-959 Reduced 4.81%	18,995 $909,000
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $26,649 - $32,729	599 Added 3.09%	19,954 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $297,152 - $351,160	7,005 Added 56.72%	19,355 $908,000
Q3 2018 Nov 07, 2018	SELL	$44.93 - $52.43 $12,220 - $14,260	-272 Reduced 2.15%	12,350 $584,000
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $437,864 - $512,578	-8,980 Reduced 41.57%	12,622 $627,000
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $186,022 - $229,704	-4,377 Reduced 16.85%	21,602 $1.13 Million
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $594,071 - $723,720	15,217 Added 141.4%	25,979 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $8,454 - $9,291	-244 Reduced 2.22%	10,762 $410,000
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $381,357 - $419,108	11,006	11,006 $371,000

Others Institutions Holding INTC

# of Institutions

2,973

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 $143B
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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Roundview Capital LLC Intel Corp Transaction History