Sawtooth Solutions, LLC Intel Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Intel Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 112,319 shares of INTC stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,319

Previous 111,005 1.18%

Holding current value

$2.75 Million

Previous $3.95 Million 43.03%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $42,731 - $66,698	1,314 Added 1.18%	112,319 $5.64 Million
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $1.11 Million - $1.35 Million	34,739 Added 45.55%	111,005 $3.95 Million
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $179,607 - $238,405	-6,555 Reduced 7.91%	76,266 $2.55 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $1.16 Million - $1.52 Million	46,518 Added 128.14%	82,821 $2.71 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $1.52 Million - $1.87 Million	-60,763 Reduced 62.6%	36,303 $959,000
Q3 2022 Oct 12, 2022	BUY	$25.77 - $40.61 $1.07 Million - $1.68 Million	41,342 Added 74.19%	97,066 $2.5 Million
Q2 2022 Jul 19, 2022	BUY	$36.97 - $49.2 $437,429 - $582,134	11,832 Added 26.96%	55,724 $2.09 Million
Q1 2022 May 20, 2022	SELL	$44.4 - $55.91 $1.49 Million - $1.88 Million	-33,606 Reduced 43.36%	43,892 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $1.65 Million - $1.93 Million	34,518 Added 80.31%	77,498 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $668,796 - $731,291	12,859 Added 42.69%	42,980 $2.29 Million
Q2 2021 Sep 01, 2021	BUY	$53.62 - $68.26 $386,385 - $491,881	7,206 Added 31.45%	30,121 $1.69 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $5.24 Million - $6.94 Million	-105,496 Reduced 82.15%	22,915 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $235,723 - $291,675	5,344 Added 4.34%	128,411 $6.4 Million
Q3 2020 Nov 04, 2020	BUY	$47.73 - $61.15 $131,209 - $168,101	2,749 Added 2.28%	123,067 $6.37 Million
Q2 2020 Aug 06, 2020	BUY	$51.88 - $64.34 $2.73 Million - $3.39 Million	52,660 Added 77.83%	120,318 $7.2 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $340,775 - $523,042	7,639 Added 12.73%	67,658 $3.66 Million
Q4 2019 Feb 12, 2020	BUY	$49.39 - $60.08 $824,319 - $1 Million	16,690 Added 38.52%	60,019 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $688,292 - $811,530	15,309 Added 54.64%	43,329 $2.23 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $2.07 Million - $2.8 Million	-47,626 Reduced 62.96%	28,020 $1.34 Million
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $407,706 - $500,720	9,164 Added 13.78%	75,646 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $2.32 Million - $2.74 Million	54,654 Added 462.07%	66,482 $3.12 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $197,826 - $230,849	-4,403 Reduced 27.13%	11,828 $559,000
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $791,423 - $926,465	16,231 New	16,231 $807,000
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $688,117 - $849,703	-16,191 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $219,014 - $266,811	5,610 Added 53.02%	16,191 $747,000
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $140,159 - $154,033	-4,045 Reduced 27.66%	10,581 $403,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,626	14,626 $493,000

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Intel Corp Transaction History