Traphagen Investment Advisors LLC Intel Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 12,681 shares of INTC stock, worth $285,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,681

Previous 12,102 4.78%

Holding current value

$285,576

Previous $374,000 20.59%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.9 - $34.87 $10,943 - $20,189	579 Added 4.78%	12,681 $297,000
Q2 2024 Jul 23, 2024	BUY	$29.85 - $44.52 $7,134 - $10,640	239 Added 2.01%	12,102 $374,000
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $496,229 - $587,811	11,863 New	11,863 $524 Million
Q4 2023 Jun 17, 2024	SELL	$32.52 - $50.76 $1,040 - $1,624	-32 Reduced 0.27%	11,831 $595 Million
Q3 2023 Jun 17, 2024	SELL	$31.85 - $38.86 $4,809 - $5,867	-151 Reduced 1.27%	11,712 $416 Million
Q2 2023 Jun 17, 2024	BUY	$27.4 - $36.37 $83,022 - $110,201	3,030 Added 25.54%	14,893 $498 Million
Q1 2023 Jun 17, 2024	BUY	$24.9 - $32.67 $2,838 - $3,724	114 Added 0.73%	15,678 $512 Million
Q4 2022 Jun 17, 2024	BUY	$25.04 - $30.71 $92,673 - $113,657	3,701 Added 31.2%	15,564 $411 Million
Q3 2022 Jun 17, 2024	SELL	$25.77 - $40.61 $2,886 - $4,548	-112 Reduced 0.72%	15,484 $399 Million
Q2 2022 Jun 17, 2024	BUY	$36.97 - $49.2 $138,009 - $183,663	3,733 Added 31.47%	15,596 $583 Million
Q1 2022 Jun 17, 2024	SELL	$44.4 - $55.91 $59,895 - $75,422	-1,349 Reduced 8.11%	15,288 $758 Million
Q4 2021 Jun 17, 2024	BUY	$47.89 - $56.0 $228,626 - $267,344	4,774 Added 40.24%	16,637 $857 Million
Q3 2021 Jun 17, 2024	SELL	$52.01 - $56.87 $797,469 - $871,987	-15,333 Reduced 92.41%	1,259 $267 Million
Q2 2021 Jun 17, 2024	SELL	$53.62 - $68.26 $2,305 - $2,935	-43 Reduced 0.26%	16,592 $931 Million
Q1 2021 Jun 17, 2024	BUY	$49.67 - $65.78 $237,025 - $313,902	4,772 Added 40.23%	16,635 $1.06 Billion
Q4 2020 Jun 17, 2024	BUY	$44.11 - $54.58 $11,997 - $14,845	272 Added 1.64%	16,856 $840 Million
Q3 2020 Jun 17, 2024	BUY	$47.73 - $61.15 $53,075 - $67,998	1,112 Added 7.19%	16,584 $859 Million
Q2 2020 Jun 17, 2024	BUY	$51.88 - $64.34 $187,234 - $232,203	3,609 Added 30.42%	15,472 $926 Million
Q1 2020 Jun 17, 2024	BUY	$44.61 - $68.47 $146,454 - $224,787	3,283 Added 27.67%	15,146 $820 Million
Q4 2019 Jun 17, 2024	BUY	$49.39 - $60.08 $154,985 - $188,531	3,138 Added 26.45%	15,001 $898 Million
Q3 2019 Jun 17, 2024	BUY	$44.96 - $53.01 $45,319 - $53,434	1,008 Added 8.5%	12,871 $663 Million
Q2 2019 Jun 17, 2024	BUY	$43.46 - $58.82 $45,763 - $61,937	1,053 Added 8.88%	12,916 $618 Million
Q1 2019 Jun 17, 2024	BUY	$44.49 - $54.64 $35,547 - $43,657	799 Added 6.74%	12,662 $680 Million

Others Institutions Holding INTC

# of Institutions

2,575

Shares Held

2.69B

Call Options Held

82.9M

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 $92.5B
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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Traphagen Investment Advisors LLC Intel Corp Transaction History