Staley Capital Advisers Inc Intel Corp Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Intel Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 654,417 shares of INTC stock, worth $20.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

654,417

Previous 648,967 0.84%

Holding current value

$20.3 Million

Previous $32.6 Million 11.36%

% of portfolio

1.36%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $227,973 - $270,047	5,450 Added 0.84%	654,417 $28.9 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $29,137 - $45,480	-896 Reduced 0.14%	648,967 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $68,063 - $83,043	-2,137 Reduced 0.33%	649,863 $23.1 Million
Q2 2023 Aug 15, 2023	BUY	$27.4 - $36.37 $42,744 - $56,737	1,560 Added 0.24%	652,000 $21.8 Million
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $191,232 - $250,905	7,680 Added 1.19%	650,440 $21.3 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $1.95 Million - $2.39 Million	77,930 Added 13.8%	642,760 $17 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $1.07 Million - $1.68 Million	41,417 Added 7.91%	564,830 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$36.97 - $49.2 $1.42 Million - $1.89 Million	38,375 Added 7.91%	523,413 $19.6 Million
Q1 2022 May 12, 2022	BUY	$44.4 - $55.91 $937,239 - $1.18 Million	21,109 Added 4.55%	485,038 $24 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $12,211 - $14,280	255 Added 0.05%	463,929 $23.9 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $609,297 - $666,232	11,715 Added 2.59%	463,674 $24.7 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $27,078 - $34,471	505 Added 0.11%	451,959 $25.4 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $114,489 - $151,622	-2,305 Reduced 0.51%	451,454 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $101,453 - $125,534	-2,300 Reduced 0.5%	453,759 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $1.69 Million - $2.16 Million	-35,400 Reduced 7.2%	456,059 $23.6 Million
Q2 2020 Aug 18, 2020	SELL	$51.88 - $64.34 $103,760 - $128,680	-2,000 Reduced 0.41%	491,459 $29.4 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $808,861 - $1 Million	-15,591 Reduced 3.06%	493,459 $29.5 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $267,303 - $410,272	-5,992 Reduced 1.16%	509,050 $27.6 Million
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $963,648 - $1.17 Million	19,511 Added 3.94%	515,042 $30.8 Million
Q3 2019 Nov 08, 2019	SELL	$44.96 - $53.01 $1.21 Million - $1.43 Million	-26,900 Reduced 5.15%	495,531 $25.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $26,076 - $35,292	-600 Reduced 0.11%	522,431 $25 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $2.06 Million - $2.53 Million	-46,308 Reduced 8.13%	523,031 $28.1 Million
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $423,818 - $500,848	-9,991 Reduced 1.72%	569,339 $26.7 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $269,580 - $314,580	6,000 Added 1.05%	579,330 $27.4 Million
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $14,628 - $17,124	-300 Reduced 0.05%	573,330 $28.5 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $359,125 - $443,456	-8,450 Reduced 1.45%	573,630 $29.9 Million
Q4 2017 Feb 12, 2018	SELL	$39.04 - $47.56 $160,064 - $194,996	-4,100 Reduced 0.7%	582,080 $26.9 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $95,772 - $105,253	2,764 Added 0.47%	586,180 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	583,416	583,416 $19.7 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
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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Staley Capital Advisers Inc Intel Corp Transaction History