Saturna Capital Corp Intel Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $22,128 - $26,211	-529 Reduced 10.2%	4,655 $205,000
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $168,583 - $263,139	5,184 New	5,184 $260,000
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $1.36 Million - $1.78 Million	54,464 Added 5.85%	985,857 $32.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $25,816 - $31,662	-1,031 Reduced 0.11%	931,393 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $49,272 - $77,646	1,912 Added 0.21%	932,424 $24 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $51,055 - $67,945	1,381 Added 0.15%	930,512 $34.8 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $228,926 - $288,271	5,156 Added 0.56%	929,131 $46 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $602,216 - $704,200	-12,575 Reduced 1.34%	923,975 $50.9 Million
Q3 2021 Nov 08, 2021	BUY	$52.01 - $56.87 $13,002 - $14,217	250 Added 0.03%	936,550 $49.9 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $5,362 - $6,826	100 Added 0.01%	936,300 $52.6 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $321,960 - $426,385	-6,482 Reduced 0.69%	936,200 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $51,388 - $63,585	1,165 Added 0.12%	942,682 $47 Million
Q3 2020 Nov 10, 2020	BUY	$47.73 - $61.15 $243,184 - $311,559	5,095 Added 0.54%	941,517 $48.8 Million
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $31,227 - $47,929	700 Added 0.07%	936,422 $55.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $4,496 - $5,301	100 Added 0.01%	935,722 $48.2 Million
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $35,072 - $47,467	807 Added 0.09%	935,622 $44.8 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $1,601 - $1,967	36 Added 0.0%	934,815 $50.2 Million
Q4 2018 Feb 08, 2019	BUY	$42.42 - $50.13 $4,242 - $5,013	100 Added 0.01%	934,779 $43.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $35,944 - $41,944	-800 Reduced 0.09%	934,679 $44.2 Million
Q1 2018 May 10, 2018	BUY	$42.5 - $52.48 $89,250 - $110,208	2,100 Added 0.22%	935,479 $48.7 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $5,699 - $6,943	-146 Reduced 0.02%	933,379 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $187,976 - $206,584	5,425 Added 0.58%	933,525 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	928,100	928,100 $31.3 Million

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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