Sfmg, LLC Intel Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.83 - $49.55 $59,607 - $70,608	-1,425 Reduced 17.86%	6,554 $289,000
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $8,130 - $12,690	-250 Reduced 3.04%	7,979 $400,000
Q3 2023 Nov 06, 2023	BUY	$31.85 - $38.86 $19,842 - $24,209	623 Added 8.19%	8,229 $292,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $82 - $109	3 Added 0.04%	7,606 $254,000
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $7,320 - $9,604	-294 Reduced 3.72%	7,603 $248,000
Q4 2022 Jan 25, 2023	SELL	$25.04 - $30.71 $9,114 - $11,178	-364 Reduced 4.41%	7,897 $0
Q3 2022 Oct 20, 2022	BUY	$25.77 - $40.61 $36,825 - $58,031	1,429 Added 20.92%	8,261 $209,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $7,024 - $9,348	-190 Reduced 2.71%	6,832 $256,000
Q1 2022 Apr 21, 2022	SELL	$44.4 - $55.91 $26,551 - $33,434	-598 Reduced 7.85%	7,022 $348,000
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $55,265 - $64,624	1,154 Added 17.85%	7,620 $392,000
Q3 2021 Nov 01, 2021	SELL	$52.01 - $56.87 $3,120 - $3,412	-60 Reduced 0.92%	6,466 $345,000
Q2 2021 Aug 06, 2021	BUY	$53.62 - $68.26 $160 - $204	3 Added 0.05%	6,526 $366,000
Q1 2021 May 03, 2021	BUY	$49.67 - $65.78 $34,918 - $46,243	703 Added 12.08%	6,523 $417,000
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $14,468 - $17,902	328 Added 5.97%	5,820 $290,000
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $47,157 - $60,416	-988 Reduced 15.25%	5,492 $284,000
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $17,276 - $21,425	-333 Reduced 4.89%	6,480 $388,000
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $137,711 - $211,366	-3,087 Reduced 31.18%	6,813 $369,000
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $20,595 - $25,053	-417 Reduced 4.04%	9,900 $593,000
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $899 - $1,060	20 Added 0.19%	10,317 $532,000
Q2 2019 Aug 05, 2019	SELL	$43.46 - $58.82 $1.95 Million - $2.64 Million	-44,855 Reduced 81.33%	10,297 $531,000
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $1.71 Million - $2.11 Million	38,543 Added 232.06%	55,152 $2.96 Million
Q4 2018 Feb 12, 2019	BUY	$42.42 - $50.13 $287,904 - $340,232	6,787 Added 69.1%	16,609 $779,000
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $119,603 - $139,568	2,662 Added 37.18%	9,822 $463,000
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $38,812 - $45,435	-796 Reduced 10.01%	7,160 $356,000
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $35,445 - $43,768	-834 Reduced 9.49%	7,956 $414,000
Q4 2017 Feb 09, 2018	BUY	$39.04 - $47.56 $21,784 - $26,538	558 Added 6.78%	8,790 $406,000
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $285,238 - $313,474	8,232	8,232 $313,000

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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account