Thompson Siegel & Walmsley LLC Intel Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Intel Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 13,365 shares of INTC stock, worth $252,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,365

Previous 13,365 -0.0%

Holding current value

$252,598

Previous $590,000 29.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $20,687 - $27,459	-755 Reduced 5.35%	13,365 $447,000
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $42,255 - $55,440	-1,697 Reduced 10.73%	14,120 $461,000
Q4 2022 Feb 10, 2023	BUY	$25.04 - $30.71 $396,057 - $485,740	15,817 New	15,817 $418,000
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $2.84 Million - $4.47 Million	-110,177 Reduced 83.4%	21,928 $565,000
Q2 2022 Jul 22, 2022	SELL	$36.97 - $49.2 $2.2 Million - $2.92 Million	-59,411 Reduced 31.02%	132,105 $4.94 Million
Q1 2022 Apr 26, 2022	SELL	$44.4 - $55.91 $3.14 Million - $3.95 Million	-70,673 Reduced 26.95%	191,516 $9.49 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $3.07 Million - $3.58 Million	64,003 Added 32.29%	262,189 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$52.01 - $56.87 $1.5 Million - $1.64 Million	28,831 Added 17.02%	198,186 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$53.62 - $68.26 $1.93 Million - $2.46 Million	35,980 Added 26.98%	169,355 $9.51 Million
Q1 2021 May 07, 2021	BUY	$49.67 - $65.78 $461,334 - $610,964	9,288 Added 7.49%	133,375 $8.54 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $2.08 Million - $2.57 Million	47,175 Added 61.34%	124,087 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $2.27 Million - $2.9 Million	47,500 Added 161.5%	76,912 $3.98 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $81,347 - $100,885	-1,568 Reduced 5.06%	29,412 $1.76 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $582,829 - $894,560	-13,065 Reduced 29.66%	30,980 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $891,538 - $1.08 Million	-18,051 Reduced 29.07%	44,045 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $403,516 - $475,764	-8,975 Reduced 12.63%	62,096 $3.2 Million
Q2 2019 Aug 12, 2019	SELL	$43.46 - $58.82 $124,817 - $168,931	-2,872 Reduced 3.88%	71,071 $3.4 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $245,807 - $301,886	5,525 Added 8.08%	73,943 $3.97 Million
Q4 2018 Feb 11, 2019	BUY	$42.42 - $50.13 $50,437 - $59,604	1,189 Added 1.77%	68,418 $3.21 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $1.16 Million - $1.35 Million	-25,830 Reduced 27.76%	67,229 $3.18 Million
Q2 2018 Aug 09, 2018	SELL	$48.76 - $57.08 $233,804 - $273,698	-4,795 Reduced 4.9%	93,059 $4.63 Million
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $133,280 - $164,577	-3,136 Reduced 3.11%	97,854 $5.1 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $302,950 - $369,065	-7,760 Reduced 7.14%	100,990 $4.66 Million
Q3 2017 Nov 08, 2017	SELL	$34.65 - $38.08 $967,670 - $1.06 Million	-27,927 Reduced 20.43%	108,750 $4.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	136,677	136,677 $4.61 Million

Others Institutions Holding INTC

# of Institutions

2,738

Shares Held

2.69B

Call Options Held

82.6M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $77.6B
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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Thompson Siegel & Walmsley LLC Intel Corp Transaction History