Fayez Sarofim & CO Intel Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Intel Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 513,801 shares of INTC stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

513,801

Previous 570,410 9.92%

Holding current value

$10.5 Million

Previous $17.7 Million 31.77%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.9 - $34.87 $1.07 Million - $1.97 Million	-56,609 Reduced 9.92%	513,801 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.85 - $44.52 $2.57 Million - $3.83 Million	86,055 Added 17.77%	570,410 $17.7 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $90,520 - $107,226	-2,164 Reduced 0.44%	484,355 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $1.51 Million - $2.35 Million	-46,360 Reduced 8.7%	486,519 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $1.86 Million - $2.27 Million	-58,306 Reduced 9.86%	532,879 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $2.91 Million - $3.86 Million	-106,058 Reduced 15.21%	591,185 $19.8 Million
Q1 2023 May 11, 2023	SELL	$24.9 - $32.67 $2.5 Million - $3.28 Million	-100,432 Reduced 12.59%	697,243 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $5.61 Million - $6.87 Million	-223,844 Reduced 21.91%	797,675 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $5.35 Million - $8.42 Million	-207,418 Reduced 16.88%	1,021,519 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $2.87 Million - $3.82 Million	-77,661 Reduced 5.94%	1,228,937 $46 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $30,680 - $38,633	-691 Reduced 0.05%	1,306,598 $64.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $56.0 $981,361 - $1.15 Million	20,492 Added 1.59%	1,307,289 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $1.22 Million - $1.34 Million	-23,485 Reduced 1.79%	1,286,797 $68.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $2.71 Million - $3.45 Million	-50,606 Reduced 3.72%	1,310,282 $73.6 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $1.67 Million - $2.21 Million	-33,635 Reduced 2.41%	1,360,888 $87.1 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $953,569 - $1.18 Million	-21,618 Reduced 1.53%	1,394,523 $69.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $2.3 Million - $2.95 Million	-48,256 Reduced 3.3%	1,416,141 $73.3 Million
Q2 2020 Aug 11, 2020	SELL	$51.88 - $64.34 $131,515 - $163,101	-2,535 Reduced 0.17%	1,464,397 $87.6 Million
Q1 2020 May 12, 2020	SELL	$44.61 - $68.47 $393,370 - $603,768	-8,818 Reduced 0.6%	1,466,932 $79.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $391,514 - $476,254	-7,927 Reduced 0.53%	1,475,750 $88.3 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $49,006 - $57,780	-1,090 Reduced 0.07%	1,483,677 $76.5 Million
Q2 2019 Aug 09, 2019	SELL	$43.46 - $58.82 $2.49 Million - $3.37 Million	-57,373 Reduced 3.72%	1,484,767 $71.1 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $235,218 - $288,881	5,287 Added 0.34%	1,542,140 $82.8 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $325,361 - $384,497	-7,670 Reduced 0.5%	1,536,853 $72.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $638,679 - $745,292	14,215 Added 0.93%	1,544,523 $73 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $1.03 Million - $1.21 Million	-21,194 Reduced 1.37%	1,530,308 $76.1 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $886,975 - $1.1 Million	-20,870 Reduced 1.33%	1,551,502 $80.8 Million
Q4 2017 Feb 13, 2018	SELL	$39.04 - $47.56 $190,554 - $232,140	-4,881 Reduced 0.31%	1,572,372 $72.6 Million
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $54.7 Million - $60.1 Million	1,577,253	1,577,253 $60.1 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $83.8B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account