Vaughan David Investments LLC Intel Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Intel Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 70,209 shares of INTC stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,209

Previous 79,071 11.21%

Holding current value

$1.72 Million

Previous $2.45 Million 32.75%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $167,491 - $309,017	-8,862 Reduced 11.21%	70,209 $1.65 Million
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $43,192 - $64,420	-1,447 Reduced 1.8%	79,071 $2.45 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $251,774 - $298,241	-6,019 Reduced 6.96%	80,518 $3.56 Million
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $87,966 - $137,305	-2,705 Reduced 3.03%	86,537 $4.35 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $64,241 - $78,380	-2,017 Reduced 2.21%	89,242 $3.17 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $451,908 - $599,850	-16,493 Reduced 15.31%	91,259 $3.05 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $1.52 Million - $1.99 Million	-60,912 Reduced 36.11%	107,752 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$25.04 - $30.71 $373,321 - $457,855	-14,909 Reduced 8.12%	168,664 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $169,180 - $266,604	-6,565 Reduced 3.45%	183,573 $4.73 Million
Q2 2022 Aug 11, 2022	SELL	$36.97 - $49.2 $1.02 Million - $1.36 Million	-27,579 Reduced 12.67%	190,138 $7.11 Million
Q1 2022 May 09, 2022	SELL	$44.4 - $55.91 $1.08 Million - $1.36 Million	-24,397 Reduced 10.08%	217,717 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.89 - $56.0 $843,007 - $985,768	-17,603 Reduced 6.78%	242,114 $12.5 Million
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $2.32 Million - $2.53 Million	-44,538 Reduced 14.64%	259,717 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $27.7 Million - $35.2 Million	-516,168 Reduced 62.91%	304,255 $17.1 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $720,612 - $954,336	-14,508 Reduced 1.74%	820,423 $52.5 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $124,037 - $153,478	-2,812 Reduced 0.34%	834,931 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $334,348 - $428,355	7,005 Added 0.84%	837,743 $43.4 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $43,267 - $53,659	834 Added 0.1%	830,738 $49.7 Million
Q1 2020 May 13, 2020	SELL	$44.61 - $68.47 $936,631 - $1.44 Million	-20,996 Reduced 2.47%	829,904 $44.9 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $820,417 - $997,988	-16,611 Reduced 1.91%	850,900 $50.9 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $323,622 - $381,565	-7,198 Reduced 0.82%	867,511 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $284,315 - $384,800	6,542 Added 0.75%	874,709 $41.9 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $304,044 - $373,409	-6,834 Reduced 0.78%	868,167 $46.6 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $328,500 - $388,206	-7,744 Reduced 0.88%	875,001 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $129,623 - $151,260	-2,885 Reduced 0.33%	882,745 $41.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $2.14 Million - $2.5 Million	-43,885 Reduced 4.72%	885,630 $44 Million
Q1 2018 May 04, 2018	SELL	$42.5 - $52.48 $559,215 - $690,531	-13,158 Reduced 1.4%	929,515 $48.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $121,219 - $147,673	3,105 Added 0.33%	942,673 $43.5 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $27 Million - $29.7 Million	779,592 Added 487.32%	939,568 $35.8 Million
Q3 2017 Nov 08, 2017	SELL	$34.65 - $38.08 $27.2 Million - $29.9 Million	-785,620 Reduced 83.08%	159,976 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	945,596	945,596 $31.9 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Intel Corp Transaction History