Robinson Value Management, Ltd. Intel Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Intel Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 80,700 shares of INTC stock, worth $1.65 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

80,700

Previous 80,306 0.49%

Holding current value

$1.65 Million

Previous $2.49 Million 23.88%

% of portfolio

1.26%

Previous 1.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.9 - $34.87 $7,446 - $13,738	394 Added 0.49%	80,700 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $23,193 - $34,592	-777 Reduced 0.96%	80,306 $2.49 Million
Q1 2024 Apr 15, 2024	SELL	$41.83 - $49.55 $5,396 - $6,391	-129 Reduced 0.16%	81,083 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $16,162 - $25,227	-497 Reduced 0.61%	81,212 $4.08 Million
Q3 2023 Nov 03, 2023	BUY	$31.85 - $38.86 $13,217 - $16,126	415 Added 0.51%	81,709 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $54,060 - $71,758	1,973 Added 2.49%	81,294 $2.72 Million
Q1 2023 May 03, 2023	SELL	$24.9 - $32.67 $259,856 - $340,944	-10,436 Reduced 11.63%	79,321 $2.59 Million
Q4 2022 Feb 06, 2023	BUY	$25.04 - $30.71 $525,739 - $644,787	20,996 Added 30.53%	89,757 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$25.77 - $40.61 $151,604 - $238,908	-5,883 Reduced 7.88%	68,761 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $21,183 - $28,191	-573 Reduced 0.76%	74,644 $2.79 Million
Q1 2022 May 17, 2022	SELL	$44.4 - $55.91 $69,042 - $86,940	-1,555 Reduced 2.03%	75,217 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $20,496 - $23,968	-428 Reduced 0.55%	76,772 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $51,697 - $56,528	994 Added 1.3%	77,200 $4.11 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $70,081 - $89,215	-1,307 Reduced 1.69%	76,206 $4.28 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $384,793 - $509,597	-7,747 Reduced 9.09%	77,513 $4.96 Million
Q4 2020 Feb 19, 2021	BUY	$44.11 - $54.58 $474,182 - $586,735	10,750 Added 14.43%	85,260 $4.25 Million
Q4 2019 Feb 06, 2020	SELL	$49.39 - $60.08 $391,563 - $476,314	-7,928 Reduced 9.62%	74,510 $4.46 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $58.82 $1.28 Million - $1.73 Million	29,481 Added 55.67%	82,438 $3.95 Million
Q3 2018 Nov 02, 2018	SELL	$44.93 - $52.43 $31,855 - $37,172	-709 Reduced 1.32%	52,957 $0
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $183,337 - $214,620	-3,760 Reduced 6.55%	53,666 $0
Q1 2018 Apr 18, 2018	SELL	$42.5 - $52.48 $24,650 - $30,438	-580 Reduced 1.0%	57,426 $2.99 Million
Q4 2017 Jan 18, 2018	SELL	$39.04 - $47.56 $76,518 - $93,217	-1,960 Reduced 3.27%	58,006 $2.68 Million
Q3 2017 Nov 16, 2017	BUY	$34.65 - $38.08 $2.08 Million - $2.28 Million	59,966	59,966 $2.28 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...

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Robinson Value Management, Ltd. Intel Corp Transaction History