Spectrum Asset Management, Inc. Intel Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.85 - $44.52 $300,858 - $448,717	-10,079 Reduced 9.47%	96,379 $2.98 Million
Q1 2024 Apr 23, 2024	BUY	$41.83 - $49.55 $221,908 - $262,862	5,305 Added 5.24%	106,458 $4.7 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $50.76 $217,233 - $339,076	-6,680 Reduced 6.19%	101,153 $5.08 Million
Q3 2023 Oct 18, 2023	BUY	$31.85 - $38.86 $470,010 - $573,457	14,757 Added 15.85%	107,833 $3.83 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $152,179 - $201,998	-5,554 Reduced 5.63%	93,076 $3.11 Million
Q1 2023 Apr 14, 2023	BUY	$24.9 - $32.67 $574,741 - $754,088	23,082 Added 30.55%	98,630 $3.22 Million
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $19,155 - $23,493	765 Added 1.02%	75,548 $0
Q3 2022 Oct 25, 2022	BUY	$25.77 - $40.61 $788,046 - $1.24 Million	30,580 Added 69.18%	74,783 $1.93 Million
Q2 2022 Jul 14, 2022	SELL	$36.97 - $49.2 $564,420 - $751,136	-15,267 Reduced 25.67%	44,203 $1.65 Million
Q1 2022 Apr 28, 2022	SELL	$44.4 - $55.91 $34,942 - $44,001	-787 Reduced 1.31%	59,470 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $388,292 - $454,048	8,108 Added 15.55%	60,257 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $5,877 - $6,426	113 Added 0.22%	52,149 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$53.62 - $68.26 $36,354 - $46,280	678 Added 1.32%	52,036 $2.92 Million
Q1 2021 Sep 10, 2021	BUY	$49.67 - $65.78 $12,914 - $17,102	260 Added 0.51%	51,358 $3.29 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $10,927 - $14,471	-220 Reduced 0.43%	51,098 $3.27 Million
Q4 2020 Jan 20, 2021	BUY	$44.11 - $54.58 $420,191 - $519,929	9,526 Added 22.79%	51,318 $2.56 Million
Q3 2020 Oct 19, 2020	BUY	$47.73 - $61.15 $464,937 - $595,662	9,741 Added 30.39%	41,792 $2.16 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $79,895 - $99,083	-1,540 Reduced 4.58%	32,051 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$44.61 - $68.47 $1,873 - $2,875	42 Added 0.13%	33,591 $1.82 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $55,069 - $66,989	-1,115 Reduced 3.22%	33,549 $2.01 Million
Q3 2019 Oct 24, 2019	SELL	$44.96 - $53.01 $101,609 - $119,802	-2,260 Reduced 6.12%	34,664 $1.79 Million
Q2 2019 Jul 16, 2019	SELL	$43.46 - $58.82 $859,204 - $1.16 Million	-19,770 Reduced 34.87%	36,924 $1.77 Million
Q1 2019 Apr 16, 2019	BUY	$44.49 - $54.64 $886,018 - $1.09 Million	19,915 Added 54.15%	56,694 $3.04 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $34,614 - $40,906	-816 Reduced 2.17%	36,779 $1.73 Million
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.43 $1.07 Million - $1.25 Million	23,866 Added 173.84%	37,595 $1.78 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $29,499 - $34,533	-605 Reduced 4.22%	13,729 $682,000
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $6,375 - $7,871	150 Added 1.06%	14,334 $740,000
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $1,522 - $1,854	39 Added 0.28%	14,184 $655,000
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $490,124 - $538,641	14,145	14,145 $539,000

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

Vanguard Group Inc Valley Forge, PA

393M
Shares

$10.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.49 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$5.05 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

88.4M
Shares

$2.32 Billion
0.24% of portfolio
Primecap Management CO Pasadena, CA

77.8M
Shares

$2.04 Billion
1.77% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
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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