Texas Permanent School Fund Intel Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $5.03 Million - $7.5 Million	-168,552 Reduced 19.29%	705,413 $21.8 Million
Q1 2024 May 03, 2024	BUY	$41.83 - $49.55 $242,655 - $287,439	5,801 Added 0.67%	873,965 $38.6 Million
Q4 2023 Feb 08, 2024	BUY	$32.52 - $50.76 $166,892 - $260,500	5,132 Added 0.59%	868,164 $43.6 Million
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $292,351 - $356,695	-9,179 Reduced 1.05%	863,032 $30.7 Million
Q2 2023 Aug 07, 2023	BUY	$27.4 - $36.37 $278,959 - $370,282	10,181 Added 1.18%	872,211 $29.2 Million
Q1 2023 May 01, 2023	BUY	$24.9 - $32.67 $6.83 Million - $8.97 Million	274,479 Added 46.72%	862,030 $28.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.04 - $30.71 $164,713 - $202,010	6,578 Added 1.13%	587,551 $15.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.77 - $40.61 $1.05 Million - $1.66 Million	40,875 Added 7.57%	580,973 $15 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $440,904 - $586,759	11,926 Added 2.26%	540,098 $20.2 Million
Q1 2022 May 06, 2022	SELL	$44.4 - $55.91 $1.46 Million - $1.83 Million	-32,780 Reduced 5.84%	528,172 $26.2 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $56.0 $3.15 Million - $3.68 Million	-65,781 Reduced 10.5%	560,952 $28.9 Million
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $2.29 Million - $2.51 Million	-44,096 Reduced 6.57%	626,733 $33.4 Million
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $408,423 - $519,936	-7,617 Reduced 1.12%	670,829 $37.7 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $2.19 Million - $2.9 Million	-44,088 Reduced 6.1%	678,446 $43.4 Million
Q4 2020 Feb 04, 2021	SELL	$44.11 - $54.58 $3.4 Million - $4.21 Million	-77,049 Reduced 9.64%	722,534 $36 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $2.9 Million - $3.72 Million	60,785 Added 8.23%	799,583 $41.4 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $2.72 Million - $3.37 Million	-52,420 Reduced 6.63%	738,798 $44.2 Million
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $826,087 - $1.27 Million	18,518 Added 2.4%	791,218 $42.8 Million
Q4 2019 Feb 03, 2020	SELL	$49.39 - $60.08 $2.59 Million - $3.15 Million	-52,493 Reduced 6.36%	772,700 $46.2 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $1.72 Million - $2.02 Million	-38,198 Reduced 4.42%	825,193 $42.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $498,442 - $674,606	-11,469 Reduced 1.31%	863,391 $41.3 Million
Q1 2019 May 02, 2019	SELL	$44.49 - $54.64 $1.92 Million - $2.36 Million	-43,129 Reduced 4.7%	874,860 $47 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $4.97 Million - $5.87 Million	-117,126 Reduced 11.32%	917,989 $43.1 Million
Q3 2018 Oct 22, 2018	SELL	$44.93 - $52.43 $4.58 Million - $5.35 Million	-102,037 Reduced 8.97%	1,035,115 $49 Million
Q2 2018 Jul 23, 2018	SELL	$48.76 - $57.08 $3.51 Million - $4.11 Million	-72,060 Reduced 5.96%	1,137,152 $56.5 Million
Q1 2018 Apr 20, 2018	SELL	$42.5 - $52.48 $2.91 Million - $3.59 Million	-68,379 Reduced 5.35%	1,209,212 $63 Million
Q4 2017 Jan 23, 2018	SELL	$39.04 - $47.56 $962,062 - $1.17 Million	-24,643 Reduced 1.89%	1,277,591 $59 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $45.1 Million - $49.6 Million	1,302,234	1,302,234 $49.6 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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