Zhang Financial LLC Intel Corp Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$41.83 - $49.55 $12,799 - $15,162	306 Added 6.02%	5,391 $238,000
Q4 2023 Jan 31, 2024	SELL	$32.52 - $50.76 $55,316 - $86,342	-1,701 Reduced 25.07%	5,085 $255,000
Q3 2023 Oct 11, 2023	SELL	$31.85 - $38.86 $45,131 - $55,064	-1,417 Reduced 17.27%	6,786 $241,000
Q2 2023 Jul 18, 2023	SELL	$27.4 - $36.37 $16,768 - $22,258	-612 Reduced 6.94%	8,203 $274,000
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $8,590 - $11,271	-345 Reduced 3.77%	8,815 $287,000

Q4 2022 May 17, 2023	BUY	$25.04 - $30.71 $8,638 - $10,594	345 Added 3.91%	9,160 $242,000
Q4 2022 Jan 17, 2023	SELL	$25.04 - $30.71 $108,698 - $133,312	-4,341 Reduced 32.15%	9,160 $242,000
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $13,632 - $21,482	-529 Reduced 3.77%	13,501 $348,000
Q2 2022 Jul 14, 2022	BUY	$36.97 - $49.2 $25,250 - $33,603	683 Added 5.12%	14,030 $525,000
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $52,258 - $65,806	1,177 Added 9.67%	13,347 $661,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $50,907 - $59,528	1,063 Added 9.57%	12,170 $627,000
Q3 2021 Oct 20, 2021	BUY	$52.01 - $56.87 $101,315 - $110,782	1,948 Added 21.27%	11,107 $592,000
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $68,687 - $87,441	1,281 Added 16.26%	9,159 $514,000
Q1 2021 Apr 21, 2021	BUY	$49.67 - $65.78 $67,849 - $89,855	1,366 Added 20.98%	7,878 $504,000
Q4 2020 Jan 20, 2021	BUY	$44.11 - $54.58 $11,865 - $14,682	269 Added 4.31%	6,512 $324,000
Q3 2020 Oct 13, 2020	SELL	$47.73 - $61.15 $44,866 - $57,481	-940 Reduced 13.09%	6,243 $323,000
Q2 2020 Jul 23, 2020	BUY	$51.88 - $64.34 $3,891 - $4,825	75 Added 1.06%	7,183 $430,000
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $25,561 - $39,233	-573 Reduced 7.46%	7,108 $385,000
Q4 2019 Jan 21, 2020	BUY	$49.39 - $60.08 $379,364 - $461,474	7,681 New	7,681 $460,000
Q2 2019 Jul 24, 2019	SELL	$43.46 - $58.82 $193,353 - $261,690	-4,449 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $197,936 - $243,093	4,449 New	4,449 $239,000

Others Institutions Holding INTC

# of Institutions

2,919

Shares Held

2.69B

Call Options Held

89.4M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.8 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$11.3 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$6.28 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.7 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.85 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $135B
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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