Stamos Capital Partners, L.P. Intel Corp Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Intel Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 127,230 shares of INTC stock, worth $2.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

127,230

Previous 64,690 96.68%

Holding current value

$2.6 Million

Previous $2 Million 48.98%

% of portfolio

0.72%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $1.18 Million - $2.18 Million	62,540 Added 96.68%	127,230 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $1.26 Million - $1.88 Million	42,170 Added 187.26%	64,690 $2 Million
Q1 2024 May 14, 2024	BUY	$41.83 - $49.55 $942,011 - $1.12 Million	22,520 New	22,520 $994,000
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $161,479 - $197,020	-5,070 Reduced 6.08%	78,300 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $270,986 - $359,699	-9,890 Reduced 10.6%	83,370 $2.79 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $416,079 - $545,915	16,710 Added 21.83%	93,260 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $453,224 - $555,851	18,100 Added 30.97%	76,550 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $5.48 Million - $8.64 Million	-212,720 Reduced 78.45%	58,450 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $2.12 Million - $2.83 Million	57,470 Added 26.89%	271,170 $10.1 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $4.32 Million - $5.45 Million	97,400 Added 83.75%	213,700 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $4.61 Million - $5.39 Million	96,300 Added 481.5%	116,300 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $1.04 Million - $1.14 Million	20,000 New	20,000 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $882,200 - $1.09 Million	-20,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $238,649 - $305,750	-5,000 Reduced 20.0%	20,000 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $114,187 - $141,612	-2,201 Reduced 8.09%	25,000 $1.5 Million
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $468,449 - $719,003	10,501 Added 62.88%	27,201 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $409,937 - $498,664	-8,300 Reduced 33.2%	16,700 $999,000
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $179,840 - $212,040	4,000 Added 19.05%	25,000 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $230,338 - $311,746	-5,300 Reduced 20.15%	21,000 $1.01 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $1.17 Million - $1.44 Million	-26,400 Reduced 50.09%	26,300 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $2.24 Million - $2.64 Million	52,700 New	52,700 $2.47 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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Stamos Capital Partners, L.P. Intel Corp Transaction History