Smith, Salley & Associates Intel Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$29.85 - $44.52 $325,544 - $485,535	10,906 Added 3.6%	313,766 $9.72 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $4.09 Million - $4.84 Million	-97,702 Reduced 24.39%	302,860 $13.4 Million
Q4 2023 Jan 24, 2024	BUY	$32.52 - $50.76 $624,351 - $974,541	19,199 Added 5.03%	400,562 $20.1 Million
Q3 2023 Oct 27, 2023	BUY	$31.85 - $38.86 $567,439 - $692,329	17,816 Added 4.9%	381,363 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$27.4 - $36.37 $3.48 Million - $4.62 Million	126,974 Added 53.67%	363,547 $12.2 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $241,330 - $316,637	9,692 Added 4.27%	236,573 $7.73 Million
Q4 2022 Feb 03, 2023	SELL	$25.04 - $30.71 $14,222 - $17,443	-568 Reduced 0.25%	226,881 $6 Million
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $178,405 - $281,143	-6,923 Reduced 2.95%	227,449 $5.86 Million
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $78,302 - $104,205	2,118 Added 0.91%	234,372 $8.77 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $521,167 - $656,271	11,738 Added 5.32%	232,254 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $10 Million - $11.7 Million	208,715 Added 1768.62%	220,516 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $206,531 - $225,830	3,971 Added 50.72%	11,801 $629,000
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $23,646 - $30,102	-441 Reduced 5.33%	7,830 $440,000
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $192,222 - $254,568	3,870 Added 87.93%	8,271 $529,000
Q4 2020 Jan 28, 2021	BUY	$44.11 - $54.58 $194,128 - $240,206	4,401 New	4,401 $219,000
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $180,133 - $230,780	-3,774 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $11,102 - $13,768	-214 Reduced 5.37%	3,774 $226,000
Q1 2020 Apr 24, 2020	SELL	$44.61 - $68.47 $59,152 - $90,791	-1,326 Reduced 24.95%	3,988 $216,000
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $163,382 - $198,744	-3,308 Reduced 38.37%	5,314 $318,000
Q3 2019 Oct 30, 2019	BUY	$44.96 - $53.01 $91,088 - $107,398	2,026 Added 30.72%	8,622 $444,000
Q2 2019 Jul 12, 2019	BUY	$43.46 - $58.82 $28,031 - $37,938	645 Added 10.84%	6,596 $316,000
Q1 2019 May 03, 2019	SELL	$44.49 - $54.64 $46,536 - $57,153	-1,046 Reduced 14.95%	5,951 $320,000
Q4 2018 Feb 05, 2019	BUY	$42.42 - $50.13 $84,840 - $100,260	2,000 Added 40.02%	6,997 $328,000
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $6,065 - $7,078	135 Added 2.78%	4,997 $236,000
Q2 2018 Aug 10, 2018	BUY	$48.76 - $57.08 $7,996 - $9,361	164 Added 3.49%	4,862 $242,000
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $3.1 Million - $3.83 Million	-73,045 Reduced 93.96%	4,698 $245,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $74,956 - $91,315	1,920 Added 2.53%	77,743 $3.59 Million
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $2.63 Million - $2.89 Million	75,823	75,823 $2.89 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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