Sawgrass Asset Management LLC Intel Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$24.9 - $32.67 $580,394 - $761,505	-23,309 Reduced 75.42%	7,595 $248,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $184,419 - $226,179	-7,365 Reduced 19.25%	30,904 $816,000
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $23,373 - $36,833	-907 Reduced 2.32%	38,269 $986,000
Q2 2022 Aug 04, 2022	BUY	$36.97 - $49.2 $33,125 - $44,083	896 Added 2.34%	39,176 $1.47 Million
Q1 2022 May 18, 2022	BUY	$44.4 - $55.91 $1.7 Million - $2.14 Million	38,280 New	38,280 $1.9 Million
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $1.87 Million - $2.18 Million	-38,979 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $590,625 - $645,815	-11,356 Reduced 22.56%	38,979 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $2,037 - $2,593	-38 Reduced 0.08%	50,335 $2.83 Million
Q1 2021 Apr 29, 2021	SELL	$49.67 - $65.78 $555,012 - $735,025	-11,174 Reduced 18.16%	50,373 $3.22 Million
Q4 2020 Jan 22, 2021	SELL	$44.11 - $54.58 $11.7 Million - $14.5 Million	-265,013 Reduced 81.15%	61,547 $3.07 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $2.45 Million - $3.14 Million	-51,321 Reduced 13.58%	326,560 $16.9 Million
Q2 2020 Jul 27, 2020	BUY	$51.88 - $64.34 $3.1 Million - $3.84 Million	59,742 Added 18.78%	377,881 $22.6 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $551,825 - $846,973	12,370 Added 4.05%	318,139 $17.2 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $3.18 Million - $3.87 Million	64,424 Added 26.69%	305,769 $18.3 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $7.96 Million - $9.39 Million	-177,082 Reduced 42.32%	241,345 $12.4 Million
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $183,357 - $248,161	-4,219 Reduced 1.0%	418,427 $20 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $16.1 Million - $19.8 Million	362,322 Added 600.63%	422,646 $22.7 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $165,734 - $195,857	-3,907 Reduced 6.08%	60,324 $2.83 Million
Q3 2018 Nov 19, 2018	BUY	$44.93 - $52.43 $1.41 Million - $1.64 Million	31,293 Added 95.01%	64,231 $3.04 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $19.5 Million - $22.8 Million	-400,000 Reduced 92.39%	32,938 $21.5 Million
Q2 2018 Jul 26, 2018	SELL	$48.76 - $57.08 $4.85 Million - $5.68 Million	-99,474 Reduced 18.68%	432,938 $21.5 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $22.4 Million - $27.6 Million	-526,310 Reduced 49.71%	532,412 $27.7 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $186,025 - $226,623	-4,765 Reduced 0.45%	1,058,722 $48.9 Million
Q3 2017 Nov 09, 2017	SELL	$34.65 - $38.08 $5.78 Million - $6.35 Million	-166,775 Reduced 13.56%	1,063,487 $40.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,230,262	1,230,262 $41.5 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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