Smithbridge Asset Management Inc Intel Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $103,294 - $137,464	-2,794 Reduced 4.5%	59,304 $2.22 Million
Q1 2022 Apr 25, 2022	SELL	$44.4 - $55.91 $4,440 - $5,591	-100 Reduced 0.16%	62,098 $3.08 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $56.0 $7,327 - $8,568	153 Added 0.25%	62,198 $3.2 Million
Q3 2021 Oct 04, 2021	SELL	$52.01 - $56.87 $133,145 - $145,587	-2,560 Reduced 3.96%	62,045 $3.31 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $1,072 - $1,365	-20 Reduced 0.03%	64,605 $3.63 Million
Q1 2021 Apr 06, 2021	SELL	$49.67 - $65.78 $655,296 - $867,835	-13,193 Reduced 16.95%	64,625 $4.14 Million
Q4 2020 Jan 21, 2021	SELL	$44.11 - $54.58 $464,919 - $575,273	-10,540 Reduced 11.93%	77,818 $3.88 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $108,490 - $138,993	2,273 Added 2.64%	88,358 $4.58 Million
Q2 2020 Jul 01, 2020	BUY	$51.88 - $64.34 $254,730 - $315,909	4,910 Added 6.05%	86,085 $5.15 Million
Q1 2020 Apr 13, 2020	BUY	$44.61 - $68.47 $63,792 - $97,912	1,430 Added 1.79%	81,175 $4.39 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $146,935 - $178,738	-2,975 Reduced 3.6%	79,745 $4.77 Million
Q3 2019 Oct 15, 2019	BUY	$44.96 - $53.01 $182,762 - $215,485	4,065 Added 5.17%	82,720 $4.26 Million
Q2 2019 Jul 09, 2019	BUY	$43.46 - $58.82 $131,683 - $178,224	3,030 Added 4.01%	78,655 $3.77 Million
Q1 2019 Apr 03, 2019	BUY	$44.49 - $54.64 $82,217 - $100,974	1,848 Added 2.5%	75,625 $4.06 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $78,901 - $93,241	1,860 Added 2.59%	73,777 $3.46 Million
Q3 2018 Oct 05, 2018	SELL	$44.93 - $52.43 $5,166 - $6,029	-115 Reduced 0.16%	71,917 $3.4 Million
Q2 2018 Jul 18, 2018	SELL	$48.76 - $57.08 $5,022 - $5,879	-103 Reduced 0.14%	72,032 $3.58 Million
Q1 2018 Apr 09, 2018	SELL	$42.5 - $52.48 $14,662 - $18,105	-345 Reduced 0.48%	72,135 $3.76 Million
Q4 2017 Jan 18, 2018	BUY	$39.04 - $47.56 $756,712 - $921,855	19,383 Added 36.5%	72,480 $3.35 Million
Q3 2017 Oct 12, 2017	BUY	$34.65 - $38.08 $1.84 Million - $2.02 Million	53,097	53,097 $2.02 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account