Telos Capital Management, Inc. Intel Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $238 - $356	-8 Reduced 0.1%	7,795 $241,000
Q1 2024 Apr 24, 2024	SELL	$41.83 - $49.55 $22,420 - $26,558	-536 Reduced 6.43%	7,803 $344,000
Q4 2023 Jan 30, 2024	BUY	$32.52 - $50.76 $7,382 - $11,522	227 Added 2.8%	8,339 $419,000
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $6,497 - $7,927	204 Added 2.58%	8,112 $288,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $116,313 - $154,390	-4,245 Reduced 34.93%	7,908 $264,000
Q1 2023 Apr 27, 2023	SELL	$24.9 - $32.67 $86,253 - $113,168	-3,464 Reduced 22.18%	12,153 $397,000
Q4 2022 Jan 27, 2023	BUY	$25.04 - $30.71 $10,166 - $12,468	406 Added 2.67%	15,617 $0
Q3 2022 Oct 31, 2022	BUY	$25.77 - $40.61 $52,287 - $82,397	2,029 Added 15.39%	15,211 $392,000
Q2 2022 Aug 08, 2022	SELL	$36.97 - $49.2 $15,009 - $19,975	-406 Reduced 2.99%	13,182 $493,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $9,190 - $11,573	207 Added 1.55%	13,588 $673,000
Q4 2021 Jan 21, 2022	BUY	$47.89 - $56.0 $19,108 - $22,344	399 Added 3.07%	13,381 $689,000
Q3 2021 Oct 19, 2021	SELL	$52.01 - $56.87 $61,995 - $67,789	-1,192 Reduced 8.41%	12,982 $692,000
Q2 2021 Jul 15, 2021	SELL	$53.62 - $68.26 $63,432 - $80,751	-1,183 Reduced 7.7%	14,174 $796,000
Q1 2021 Apr 28, 2021	BUY	$49.67 - $65.78 $5,960 - $7,893	120 Added 0.79%	15,357 $983,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $3.32 Million - $4.11 Million	-75,284 Reduced 83.17%	15,237 $759,000
Q3 2020 Oct 27, 2020	BUY	$47.73 - $61.15 $255,021 - $326,724	5,343 Added 6.27%	90,521 $4.69 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $129,233 - $160,270	-2,491 Reduced 2.84%	85,178 $5.1 Million
Q1 2020 May 01, 2020	SELL	$44.61 - $68.47 $16,951 - $26,018	-380 Reduced 0.43%	87,669 $4.75 Million
Q4 2019 Jan 23, 2020	BUY	$49.39 - $60.08 $46,624 - $56,715	944 Added 1.08%	88,049 $5.27 Million
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $161,811 - $190,782	3,599 Added 4.31%	87,105 $4.49 Million
Q2 2019 Jul 19, 2019	BUY	$43.46 - $58.82 $221,211 - $299,393	5,090 Added 6.49%	83,506 $4 Million
Q1 2019 Apr 18, 2019	BUY	$44.49 - $54.64 $89,157 - $109,498	2,004 Added 2.62%	78,416 $4.21 Million
Q4 2018 Jan 31, 2019	BUY	$42.42 - $50.13 $72,792 - $86,023	1,716 Added 2.3%	76,412 $3.59 Million
Q3 2018 Oct 26, 2018	BUY	$44.93 - $52.43 $52,927 - $61,762	1,178 Added 1.6%	74,696 $3.53 Million
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $175,438 - $205,373	-3,598 Reduced 4.67%	73,518 $3.66 Million
Q1 2018 Apr 24, 2018	SELL	$42.5 - $52.48 $130,815 - $161,533	-3,078 Reduced 3.84%	77,116 $4.02 Million
Q4 2017 Jan 31, 2018	BUY	$39.04 - $47.56 $49,658 - $60,496	1,272 Added 1.61%	80,194 $3.7 Million
Q3 2017 Nov 03, 2017	BUY	$34.65 - $38.08 $2.73 Million - $3.01 Million	78,922	78,922 $3.01 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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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