Tfg Advisers LLC Intel Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Intel Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 10,007 shares of INTC stock, worth $232,162. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,007

Previous 14,867 32.69%

Holding current value

$232,162

Previous $460,000 49.13%

% of portfolio

0.09%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.9 - $34.87 $91,854 - $169,468	-4,860 Reduced 32.69%	10,007 $234,000
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $15,581 - $23,239	-522 Reduced 3.39%	14,867 $460,000
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $9,788 - $11,594	234 Added 1.54%	15,389 $679,000
Q4 2023 Feb 13, 2024	BUY	$32.52 - $50.76 $20,617 - $32,181	634 Added 4.37%	15,155 $761,000
Q3 2023 Oct 19, 2023	BUY	$31.85 - $38.86 $12,453 - $15,194	391 Added 2.77%	14,521 $516,000
Q2 2023 Jul 19, 2023	BUY	$27.4 - $36.37 $33,565 - $44,553	1,225 Added 9.49%	14,130 $472,000
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $21,887 - $28,716	-879 Reduced 6.38%	12,905 $421,000
Q4 2022 Feb 01, 2023	BUY	$25.04 - $30.71 $41,341 - $50,702	1,651 Added 13.61%	13,784 $364,000
Q3 2022 Oct 21, 2022	BUY	$25.77 - $40.61 $6,725 - $10,599	261 Added 2.2%	12,133 $313,000
Q2 2022 Jul 20, 2022	SELL	$36.97 - $49.2 $8,318 - $11,070	-225 Reduced 1.86%	11,872 $444,000
Q1 2022 Apr 20, 2022	SELL	$44.4 - $55.91 $26,906 - $33,881	-606 Reduced 4.77%	12,097 $600,000
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $57,084 - $66,752	-1,192 Reduced 8.58%	12,703 $654,000
Q3 2021 Oct 21, 2021	SELL	$52.01 - $56.87 $145,992 - $159,634	-2,807 Reduced 16.81%	13,895 $740,000
Q2 2021 Jul 19, 2021	SELL	$53.62 - $68.26 $10,831 - $13,788	-202 Reduced 1.19%	16,702 $938,000
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $52,252 - $69,200	-1,052 Reduced 5.86%	16,904 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $105,511 - $130,555	-2,392 Reduced 11.76%	17,956 $894,000
Q3 2020 Nov 02, 2020	SELL	$47.73 - $61.15 $15,559 - $19,934	-326 Reduced 1.58%	20,348 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$51.88 - $64.34 $18,988 - $23,548	366 Added 1.8%	20,674 $1.24 Million
Q1 2020 Apr 24, 2020	BUY	$44.61 - $68.47 $1,962 - $3,012	44 Added 0.22%	20,308 $1.1 Million
Q4 2019 Mar 16, 2020	BUY	$49.39 - $60.08 $2,123 - $2,583	43 Added 0.21%	20,264 $1.21 Million
Q3 2019 May 01, 2020	BUY	$44.96 - $53.01 $3,506 - $4,134	78 Added 0.39%	20,221 $1.04 Million
Q2 2019 May 01, 2020	BUY	$43.46 - $58.82 $5,215 - $7,058	120 Added 0.6%	20,143 $964,000
Q1 2019 Apr 30, 2020	BUY	$44.49 - $54.64 $7,340 - $9,015	165 Added 0.83%	20,023 $1.08 Million
Q4 2018 Apr 29, 2020	BUY	$42.42 - $50.13 $842,376 - $995,481	19,858 New	19,858 $931,000

Others Institutions Holding INTC

# of Institutions

2,589

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 $95.3B
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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