Todd Asset Management LLC Intel Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.52 - $50.76 $144,746 - $225,932	4,451 New	4,451 $223,000
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $16,569 - $19,376	-346 Reduced 4.24%	7,821 $403,000
Q3 2021 Nov 05, 2021	SELL	$52.01 - $56.87 $18.3 Million - $20 Million	-352,141 Reduced 97.73%	8,167 $435,000
Q2 2021 Aug 05, 2021	SELL	$53.62 - $68.26 $9.23 Million - $11.7 Million	-172,110 Reduced 32.33%	360,308 $20.2 Million
Q1 2021 May 06, 2021	SELL	$49.67 - $65.78 $241,147 - $319,361	-4,855 Reduced 0.9%	532,418 $34.1 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $2.09 Million - $2.59 Million	-47,483 Reduced 8.12%	537,273 $26.8 Million
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $3,197 - $4,097	-67 Reduced 0.01%	584,756 $30.3 Million
Q2 2020 Aug 06, 2020	SELL	$51.88 - $64.34 $3.91 Million - $4.85 Million	-75,370 Reduced 11.42%	584,823 $35 Million
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $6.95 Million - $10.7 Million	-155,685 Reduced 19.08%	660,193 $35.7 Million
Q4 2019 Jan 30, 2020	SELL	$49.39 - $60.08 $449,695 - $547,028	-9,105 Reduced 1.1%	815,878 $48.8 Million
Q3 2019 Nov 12, 2019	SELL	$44.96 - $53.01 $104,127 - $122,771	-2,316 Reduced 0.28%	824,983 $42.5 Million
Q2 2019 Aug 06, 2019	SELL	$43.46 - $58.82 $129,858 - $175,754	-2,988 Reduced 0.36%	827,299 $39.6 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $153,179 - $188,125	-3,443 Reduced 0.41%	830,287 $44.6 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $11.2 Million - $13.3 Million	-264,840 Reduced 24.11%	833,730 $39.1 Million
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.43 $896,847 - $1.05 Million	19,961 Added 1.85%	1,098,570 $52 Million
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $13.6 Million - $15.9 Million	278,764 Added 34.85%	1,078,609 $53.6 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $2.3 Million - $2.84 Million	-54,207 Reduced 6.35%	799,845 $41.7 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $3.05 Million - $3.72 Million	-78,247 Reduced 8.39%	854,052 $39.4 Million
Q3 2017 Nov 06, 2017	SELL	$34.65 - $38.08 $8.96 Million - $9.84 Million	-258,478 Reduced 21.71%	932,299 $35.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,190,777	1,190,777 $40.2 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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account