Close Asset Management LTD Intel Corp Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.85 - $44.52 $103,878 - $154,929	-3,480 Reduced 49.86%	3,500 $108,000
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $4,878 - $7,614	-150 Reduced 2.1%	6,980 $351,000
Q3 2023 Oct 11, 2023	BUY	$31.85 - $38.86 $15,925 - $19,430	500 Added 7.54%	7,130 $253,000
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $87,214 - $115,765	-3,183 Reduced 32.44%	6,630 $222,000
Q1 2023 Apr 19, 2023	SELL	$24.9 - $32.67 $14,940 - $19,602	-600 Reduced 5.76%	9,813 $320,000
Q4 2022 Jan 27, 2023	SELL	$25.04 - $30.71 $40,064 - $49,136	-1,600 Reduced 13.32%	10,413 $275,000
Q3 2022 Oct 26, 2022	SELL	$25.77 - $40.61 $7,086 - $11,167	-275 Reduced 2.24%	12,013 $310,000
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $57,303 - $76,260	-1,550 Reduced 11.2%	12,288 $460,000
Q4 2021 Jan 27, 2022	SELL	$47.89 - $56.0 $83,807 - $98,000	-1,750 Reduced 11.23%	13,838 $713,000
Q3 2021 Nov 04, 2021	SELL	$52.01 - $56.87 $74,894 - $81,892	-1,440 Reduced 8.46%	15,588 $830,000
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $4,021 - $5,119	-75 Reduced 0.44%	17,028 $956,000
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $224,607 - $297,457	-4,522 Reduced 20.91%	17,103 $1.1 Million
Q4 2020 Jan 22, 2021	BUY	$44.11 - $54.58 $20,731 - $25,652	470 Added 2.22%	21,625 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$47.73 - $61.15 $423,699 - $542,828	-8,877 Reduced 29.56%	21,155 $1.1 Million
Q2 2020 Jul 28, 2020	BUY	$51.88 - $64.34 $51,880 - $64,340	1,000 Added 3.44%	30,032 $1.8 Million
Q1 2020 May 05, 2020	BUY	$44.61 - $68.47 $136,060 - $208,833	3,050 Added 11.74%	29,032 $1.57 Million
Q4 2019 Jan 22, 2020	BUY	$49.39 - $60.08 $365,979 - $445,192	7,410 Added 39.9%	25,982 $1.55 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $301,232 - $355,167	6,700 Added 56.44%	18,572 $957,000
Q2 2019 Aug 01, 2019	BUY	$43.46 - $58.82 $194,353 - $263,043	4,472 Added 60.43%	11,872 $568,000
Q1 2019 May 10, 2019	BUY	$44.49 - $54.64 $91,426 - $112,285	2,055 Added 38.45%	7,400 $397,000
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $33.3 Million - $39.3 Million	-783,955 Reduced 99.32%	5,345 $590,000
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $41.3 Million - $48.2 Million	-918,700 Reduced 53.79%	789,300 $37.2 Million
Q1 2018 May 11, 2018	BUY	$42.5 - $52.48 $22.2 Million - $27.4 Million	521,413 Added 43.94%	1,708,000 $83.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $586,341 - $714,303	15,019 Added 1.28%	1,186,587 $54.8 Million
Q3 2017 Feb 13, 2018	BUY	$34.65 - $38.08 $11.3 Million - $12.4 Million	324,871 Added 38.37%	1,171,568 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $6.5 Million - $7.15 Million	187,729 Added 28.49%	846,697 $32.2 Million
Q2 2017 Feb 13, 2018	BUY	N/A	187,871 Added 39.88%	658,968 $22.2 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-297,304 Reduced 38.69%	471,097 $0
Q1 2017 Feb 13, 2018	BUY	N/A	256,049 Added 49.98%	768,401 $27.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,688 Added 1.72%	512,352 $18.5 Million
Q4 2016 Nov 14, 2017	BUY	N/A	503,664	503,664 $18.3 Million

Others Institutions Holding INTC

# of Institutions

2,380

Shares Held

2.51B

Call Options Held

134M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.11 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.89 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.82 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.52 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 $80.7B
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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