Dearborn Partners LLC Intel Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $169,727 - $253,140	-5,686 Reduced 41.25%	8,097 $250,000
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $35,346 - $41,869	-845 Reduced 5.78%	13,783 $608,000
Q4 2023 Jan 26, 2024	BUY	$32.52 - $50.76 $130 - $203	4 Added 0.03%	14,628 $735,000
Q3 2023 Nov 01, 2023	SELL	$31.85 - $38.86 $69,560 - $84,870	-2,184 Reduced 12.99%	14,624 $519,000
Q2 2023 Aug 03, 2023	BUY	$27.4 - $36.37 $9,973 - $13,238	364 Added 2.21%	16,808 $562,000
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $135,904 - $178,312	-5,458 Reduced 24.92%	16,444 $537,000
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $26,116 - $32,030	-1,043 Reduced 4.55%	21,902 $578,000
Q3 2022 Oct 25, 2022	SELL	$25.77 - $40.61 $289,603 - $456,375	-11,238 Reduced 32.88%	22,945 $591,000
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $30,019 - $39,950	-812 Reduced 2.32%	34,183 $1.28 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $32,589 - $41,037	734 Added 2.14%	34,995 $1.73 Million
Q4 2021 Jan 28, 2022	BUY	$47.89 - $56.0 $94,343 - $110,320	1,970 Added 6.1%	34,261 $1.76 Million
Q3 2021 Oct 27, 2021	SELL	$52.01 - $56.87 $168,876 - $184,656	-3,247 Reduced 9.14%	32,291 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$53.62 - $68.26 $93,245 - $118,704	1,739 Added 5.15%	35,538 $2 Million
Q1 2021 Apr 29, 2021	BUY	$49.67 - $65.78 $117,370 - $155,438	2,363 Added 7.52%	33,799 $2.16 Million
Q4 2020 Jan 27, 2021	SELL	$44.11 - $54.58 $126,860 - $156,972	-2,876 Reduced 8.38%	31,436 $1.57 Million
Q3 2020 Oct 20, 2020	BUY	$47.73 - $61.15 $98,848 - $126,641	2,071 Added 6.42%	34,312 $1.78 Million
Q2 2020 Jul 30, 2020	SELL	$51.88 - $64.34 $121,866 - $151,134	-2,349 Reduced 6.79%	32,241 $1.93 Million
Q1 2020 May 11, 2020	SELL	$44.61 - $68.47 $213,235 - $327,286	-4,780 Reduced 12.14%	34,590 $1.87 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $42,080 - $51,188	-852 Reduced 2.12%	39,370 $2.36 Million
Q3 2019 Oct 29, 2019	BUY	$44.96 - $53.01 $5,844 - $6,891	130 Added 0.32%	40,222 $2.07 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $170,884 - $231,280	3,932 Added 10.87%	40,092 $1.92 Million
Q1 2019 May 01, 2019	SELL	$44.49 - $54.64 $225,252 - $276,642	-5,063 Reduced 12.28%	36,160 $1.94 Million
Q4 2018 Feb 04, 2019	BUY	$42.42 - $50.13 $453,894 - $536,391	10,700 Added 35.06%	41,223 $1.94 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $474,640 - $553,870	10,564 Added 52.93%	30,523 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $85,671 - $100,289	-1,757 Reduced 8.09%	19,959 $992,000
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $21,250 - $26,240	-500 Reduced 2.25%	21,716 $1.13 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $13,167 - $14,470	-380 Reduced 1.68%	22,216 $846,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,596	22,596 $762,000

Others Institutions Holding INTC

# of Institutions

2,379

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.03 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.84 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.79 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.5 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 $79.6B
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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