Royal Fund Management, LLC Intel Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.85 - $44.52 $1.92 Million - $2.86 Million	-64,224 Reduced 49.77%	64,812 $2.01 Million
Q1 2024 Apr 11, 2024	BUY	$41.83 - $49.55 $2.53 Million - $2.99 Million	60,368 Added 87.91%	129,036 $5.7 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $118,795 - $185,426	-3,653 Reduced 5.05%	68,668 $3.45 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $129,279 - $157,732	-4,059 Reduced 5.31%	72,321 $2.57 Million
Q2 2023 Jul 12, 2023	SELL	$27.4 - $36.37 $93,872 - $124,603	-3,426 Reduced 4.29%	76,380 $2.55 Million
Q1 2023 Apr 10, 2023	SELL	$24.9 - $32.67 $630,368 - $827,073	-25,316 Reduced 24.08%	79,806 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$25.04 - $30.71 $936,746 - $1.15 Million	37,410 Added 55.25%	105,122 $0
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $118,748 - $187,130	4,608 Added 7.3%	67,712 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $370,661 - $493,279	-10,026 Reduced 13.71%	63,104 $2.36 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $840,802 - $1.06 Million	18,937 Added 34.94%	73,130 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $61,347 - $71,736	1,281 Added 2.42%	54,193 $2.79 Million
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $220,834 - $241,470	4,246 Added 8.72%	52,912 $2.82 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $107,776 - $137,202	2,010 Added 4.31%	48,666 $2.73 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $227,488 - $301,272	4,580 Added 10.89%	46,656 $2.99 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $370,391 - $458,308	-8,397 Reduced 16.64%	42,076 $2.1 Million
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $423,985 - $543,195	-8,883 Reduced 14.97%	50,473 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $280,930 - $348,401	5,415 Added 10.04%	59,356 $3.55 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $1.42 Million - $2.18 Million	-31,868 Reduced 37.14%	53,941 $2.92 Million
Q4 2019 May 11, 2020	BUY	$49.39 - $60.08 $558,847 - $679,805	11,315 Added 15.19%	85,809 $5.14 Million
Q3 2019 May 08, 2020	BUY	$44.96 - $53.01 $394,389 - $465,003	8,772 Added 13.35%	74,494 $3.84 Million
Q2 2019 May 08, 2020	BUY	$43.46 - $58.82 $102,652 - $138,932	2,362 Added 3.73%	65,722 $3.15 Million
Q1 2019 May 11, 2020	BUY	$44.49 - $54.64 $235,040 - $288,663	5,283 Added 9.1%	63,360 $3.4 Million
Q4 2018 May 07, 2020	SELL	$42.42 - $50.13 $2.21 Million - $2.61 Million	-52,137 Reduced 47.31%	58,077 $2.73 Million
Q3 2018 May 07, 2020	SELL	$44.93 - $52.43 $91,477 - $106,747	-2,036 Reduced 1.81%	110,214 $5.21 Million
Q2 2018 May 07, 2020	BUY	$48.76 - $57.08 $416,117 - $487,120	8,534 Added 8.23%	112,250 $5.58 Million
Q1 2018 May 07, 2020	BUY	$42.5 - $52.48 $3.69 Million - $4.55 Million	86,721 Added 510.27%	103,716 $5.4 Million
Q4 2017 May 07, 2020	BUY	$39.04 - $47.56 $6,480 - $7,894	166 Added 0.99%	16,995 $784,000
Q3 2017 May 07, 2020	SELL	$34.65 - $38.08 $106,444 - $116,981	-3,072 Reduced 15.44%	16,829 $640,000
Q2 2017 May 07, 2020	SELL	N/A	-662 Reduced 3.22%	19,901 $671,000
Q1 2017 May 07, 2020	BUY	N/A	6,874 Added 50.22%	20,563 $741,000
Q4 2016 May 07, 2020	BUY	N/A	13,689	13,689 $496,000

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...

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