Torray LLC Intel Corp Transaction History

Torray LLC

$678 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $9.13 Million - $10.7 Million	-190,570 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $3.18 Million - $4.21 Million	-63,937 Reduced 25.12%	190,570 $12.2 Million
Q4 2020 Feb 03, 2021	BUY	$44.11 - $54.58 $4,278 - $5,294	97 Added 0.04%	254,507 $12.7 Million
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $244,998 - $313,882	-5,133 Reduced 1.98%	254,410 $13.2 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $160,776 - $199,389	-3,099 Reduced 1.18%	259,543 $15.5 Million
Q1 2020 Apr 28, 2020	BUY	$44.61 - $68.47 $1,427 - $2,191	32 Added 0.01%	262,642 $14.2 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $33,930 - $41,274	-687 Reduced 0.26%	262,610 $15.7 Million
Q3 2019 Nov 06, 2019	SELL	$44.96 - $53.01 $15,736 - $18,553	-350 Reduced 0.13%	263,297 $13.6 Million
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $81,270 - $109,993	-1,870 Reduced 0.7%	263,647 $12.6 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $67,402 - $82,779	-1,515 Reduced 0.57%	265,517 $14.3 Million
Q4 2018 Feb 06, 2019	SELL	$42.42 - $50.13 $14,974 - $17,695	-353 Reduced 0.13%	267,032 $12.5 Million
Q3 2018 Nov 02, 2018	BUY	$44.93 - $52.43 $24,172 - $28,207	538 Added 0.2%	267,385 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $35,497 - $41,554	-728 Reduced 0.27%	266,847 $13.3 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $54,230 - $66,964	1,276 Added 0.48%	267,575 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $441,854 - $538,284	-11,318 Reduced 4.08%	266,299 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $9.62 Million - $10.6 Million	277,617	277,617 $10.6 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

$7.42 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.39 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.05 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $83.9B
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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