Xml Financial, LLC Intel Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Intel Corp stock. As of the latest transaction made, Xml Financial, LLC holds 83,303 shares of INTC stock, worth $2.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,303

Previous 104,315 20.14%

Holding current value

$2.08 Million

Previous $3.23 Million 39.5%

% of portfolio

0.18%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $397,126 - $732,688	-21,012 Reduced 20.14%	83,303 $1.95 Million
Q2 2024 Jul 22, 2024	SELL	$29.85 - $44.52 $100,206 - $149,453	-3,357 Reduced 3.12%	104,315 $3.23 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $504,929 - $598,118	-12,071 Reduced 10.08%	107,672 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $29,463 - $45,988	-906 Reduced 0.75%	119,743 $6.02 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $130,553 - $159,287	-4,099 Reduced 3.29%	120,649 $4.29 Million
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $639,707 - $849,130	-23,347 Reduced 15.76%	124,748 $4.17 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $262,321 - $344,178	-10,535 Reduced 6.64%	148,095 $4.84 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $76,196 - $93,450	-3,043 Reduced 1.88%	158,630 $4.19 Million
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $3.8 Million - $5.99 Million	147,457 Added 1037.26%	161,673 $4.17 Million
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $5.15 Million - $6.85 Million	-139,299 Reduced 90.74%	14,216 $532,000
Q1 2022 May 02, 2022	BUY	$44.4 - $55.91 $404,395 - $509,228	9,108 Added 6.31%	153,515 $7.61 Million
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $290,021 - $339,136	-6,056 Reduced 4.02%	144,407 $7.44 Million
Q3 2021 Nov 01, 2021	BUY	$52.01 - $56.87 $6.56 Million - $7.17 Million	126,044 Added 516.17%	150,463 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $242,523 - $308,739	4,523 Added 22.73%	24,419 $1.37 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $16,043 - $21,246	323 Added 1.65%	19,896 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $52,843 - $65,386	1,198 Added 6.52%	19,573 $975,000
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $81,522 - $104,444	1,708 Added 10.25%	18,375 $952,000
Q2 2020 Jul 31, 2020	SELL	$51.88 - $64.34 $3,631 - $4,503	-70 Reduced 0.42%	16,667 $997,000
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $182,231 - $279,699	-4,085 Reduced 19.62%	16,737 $906,000
Q4 2019 Feb 04, 2020	BUY	$49.39 - $60.08 $1.03 Million - $1.25 Million	20,822 New	20,822 $1.25 Million

Others Institutions Holding INTC

# of Institutions

2,509

Shares Held

2.52B

Call Options Held

93.8M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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Xml Financial, LLC Intel Corp Transaction History