Rpg Investment Advisory, LLC Intel Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $50,045 - $58,520	-1,045 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $48,525 - $53,059	-933 Reduced 47.17%	1,045 $56,000
Q2 2021 Aug 03, 2021	SELL	$53.62 - $68.26 $356,090 - $453,314	-6,641 Reduced 77.05%	1,978 $111,000
Q1 2021 Apr 27, 2021	SELL	$49.67 - $65.78 $1,142 - $1,512	-23 Reduced 0.27%	8,619 $552,000
Q4 2020 Jan 27, 2021	BUY	$44.11 - $54.58 $126,595 - $156,644	2,870 Added 49.72%	8,642 $431,000
Q3 2020 Nov 06, 2020	SELL	$47.73 - $61.15 $8,591 - $11,007	-180 Reduced 3.02%	5,772 $299,000
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $570 - $707	-11 Reduced 0.18%	5,952 $356,000
Q1 2020 Apr 21, 2020	SELL	$44.61 - $68.47 $3.97 Million - $6.1 Million	-89,105 Reduced 93.73%	5,963 $323,000
Q4 2019 Feb 07, 2020	BUY	$49.39 - $60.08 $21,237 - $25,834	430 Added 0.45%	95,068 $5.69 Million
Q3 2019 Oct 28, 2019	BUY	$44.96 - $53.01 $47,522 - $56,031	1,057 Added 1.13%	94,638 $4.88 Million
Q2 2019 Jul 10, 2019	SELL	$43.46 - $58.82 $957,554 - $1.3 Million	-22,033 Reduced 19.06%	93,581 $4.48 Million
Q1 2019 Apr 15, 2019	BUY	$44.49 - $54.64 $18,819 - $23,112	423 Added 0.37%	115,614 $6.21 Million
Q4 2018 Jan 15, 2019	BUY	$42.42 - $50.13 $127,005 - $150,089	2,994 Added 2.67%	115,191 $5.41 Million
Q3 2018 Nov 05, 2018	BUY	$44.93 - $52.43 $4.61 Million - $5.38 Million	102,605 Added 1069.69%	112,197 $5.31 Million
Q2 2018 Nov 26, 2018	BUY	$48.76 - $57.08 $456,734 - $534,668	9,367 Added 4163.11%	9,592 $477,000
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $456,734 - $534,668	-9,367 Reduced 97.65%	225 $26,000
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $334,900 - $413,542	7,880 Added 460.28%	9,592 $500,000
Q3 2017 Feb 05, 2019	BUY	$34.65 - $38.08 $44,594 - $49,008	1,287 Added 302.82%	1,712 $65,000
Q2 2017 Feb 04, 2019	BUY	N/A	425	425 $14,000

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.38 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.04 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.89 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.58 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 $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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