Osborne Partners Capital Management, LLC Intel Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 17,780 shares of INTC stock, worth $363,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,780

Previous 17,113 3.9%

Holding current value

$363,423

Previous $529,000 21.17%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.9 - $34.87 $12,606 - $23,258	667 Added 3.9%	17,780 $417,000
Q2 2024 Jul 22, 2024	BUY	$29.85 - $44.52 $26,865 - $40,068	900 Added 5.55%	17,113 $529,000
Q1 2024 Apr 25, 2024	SELL	$41.83 - $49.55 $73,160 - $86,662	-1,749 Reduced 9.74%	16,213 $716,000
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $38,220 - $46,632	-1,200 Reduced 6.26%	17,962 $638,000
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $2,740 - $3,636	-100 Reduced 0.52%	19,162 $640,000
Q1 2023 Apr 24, 2023	SELL	$24.9 - $32.67 $31,672 - $41,556	-1,272 Reduced 6.19%	19,262 $629,000
Q4 2022 Jan 24, 2023	SELL	$25.04 - $30.71 $626 - $767	-25 Reduced 0.12%	20,534 $0
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $3,582 - $5,644	-139 Reduced 0.67%	20,559 $530,000
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $143,406 - $190,846	-3,879 Reduced 15.78%	20,698 $774,000
Q1 2022 May 05, 2022	SELL	$44.4 - $55.91 $112,332 - $141,452	-2,530 Reduced 9.33%	24,577 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $56.0 $304,484 - $356,048	6,358 Added 30.64%	27,107 $1.4 Million
Q3 2021 Oct 25, 2021	BUY	$52.01 - $56.87 $28,761 - $31,449	553 Added 2.74%	20,749 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $69,223 - $88,123	-1,291 Reduced 6.01%	20,196 $1.13 Million
Q1 2021 Aug 09, 2021	SELL	$49.67 - $65.78 $1.75 Million - $2.32 Million	-35,300 Reduced 62.16%	21,487 $1.38 Million
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $53,941 - $71,437	-1,086 Reduced 1.88%	56,787 $3.63 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $943,865 - $1.17 Million	21,398 Added 58.66%	57,873 $2.88 Million
Q3 2020 Oct 28, 2020	SELL	$47.73 - $61.15 $23,817 - $30,513	-499 Reduced 1.35%	36,475 $1.89 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $50,738 - $62,924	-978 Reduced 2.58%	36,974 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$44.61 - $68.47 $66,915 - $102,705	-1,500 Reduced 3.8%	37,952 $2.05 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $906,306 - $1.1 Million	-18,350 Reduced 31.75%	39,452 $2.36 Million
Q3 2019 Oct 25, 2019	SELL	$44.96 - $53.01 $87,672 - $103,369	-1,950 Reduced 3.26%	57,802 $2.98 Million
Q2 2019 Jul 18, 2019	SELL	$43.46 - $58.82 $2.35 Million - $3.18 Million	-54,047 Reduced 47.49%	59,752 $2.86 Million
Q1 2019 Apr 24, 2019	SELL	$44.49 - $54.64 $1.81 Million - $2.22 Million	-40,671 Reduced 26.33%	113,799 $6.11 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $2,545 - $3,007	-60 Reduced 0.04%	154,470 $7.25 Million
Q3 2018 Oct 26, 2018	SELL	$44.93 - $52.43 $98,127 - $114,507	-2,184 Reduced 1.39%	154,530 $7.31 Million
Q2 2018 Jul 19, 2018	SELL	$48.76 - $57.08 $92,010 - $107,709	-1,887 Reduced 1.19%	156,714 $7.79 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $260,397 - $321,544	-6,127 Reduced 3.72%	158,601 $8.26 Million
Q4 2017 Jan 25, 2018	SELL	$39.04 - $47.56 $86,356 - $105,202	-2,212 Reduced 1.33%	164,728 $7.6 Million
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $5.78 Million - $6.36 Million	166,940	166,940 $6.36 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 $83.9B
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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Osborne Partners Capital Management, LLC Intel Corp Transaction History