Intrinsic Value Partners, LLC Intel Corp Transaction History

Intrinsic Value Partners, LLC

$92.5 Million
Q2 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Intel Corp stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 42,547 shares of INTC stock, worth $948,372. This represents 1.42% of its overall portfolio holdings.

Number of Shares

42,547

Previous 45,271 6.02%

Holding current value

$948,372

Previous $2 Million 34.12%

% of portfolio

1.42%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $81,311 - $121,272	-2,724 Reduced 6.02%	42,547 $1.32 Million
Q1 2024 Apr 22, 2024	SELL	$41.83 - $49.55 $30,954 - $36,667	-740 Reduced 1.61%	45,271 $2 Million
Q4 2023 Feb 07, 2024	SELL	$32.52 - $50.76 $12,682 - $19,796	-390 Reduced 0.84%	46,011 $2.31 Million
Q3 2023 Oct 17, 2023	SELL	$31.85 - $38.86 $1,274 - $1,554	-40 Reduced 0.09%	46,401 $1.65 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $19,454 - $25,822	-710 Reduced 1.51%	46,441 $1.55 Million
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $390,307 - $512,102	-15,675 Reduced 24.95%	47,151 $1.54 Million
Q4 2022 Jan 12, 2023	SELL	$25.04 - $30.71 $279,446 - $342,723	-11,160 Reduced 15.08%	62,826 $1.66 Million
Q3 2022 Oct 13, 2022	BUY	$25.77 - $40.61 $203,583 - $320,819	7,900 Added 11.95%	73,986 $1.91 Million
Q2 2022 Jul 18, 2022	SELL	$36.97 - $49.2 $59,152 - $78,720	-1,600 Reduced 2.36%	66,086 $2.47 Million
Q1 2022 Apr 28, 2022	BUY	$44.4 - $55.91 $269,508 - $339,373	6,070 Added 9.85%	67,686 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $2.95 Million - $3.45 Million	61,616 New	61,616 $3.17 Million

Others Institutions Holding INTC

# of Institutions

2,607

Shares Held

2.69B

Call Options Held

83.1M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $91.5B
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 Intrinsic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Value Partners, LLC with notifications on news.

Account

Intrinsic Value Partners, LLC Intel Corp Transaction History