Advisors Asset Management, Inc. Intel Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Intel Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 71,184 shares of INTC stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,184

Previous 95,248 25.26%

Holding current value

$1.71 Million

Previous $2.95 Million 43.4%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.9 - $34.87 $454,809 - $839,111	-24,064 Reduced 25.26%	71,184 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $2.76 Million - $4.11 Million	-92,329 Reduced 49.22%	95,248 $2.95 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $8.68 Million - $10.3 Million	-207,576 Reduced 52.53%	187,577 $8.29 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $15 Million - $23.4 Million	-461,262 Reduced 53.86%	395,153 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $4.13 Million - $5.49 Million	-150,870 Reduced 14.98%	856,415 $28.6 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $245,663 - $322,322	9,866 Added 0.99%	1,007,285 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $4.81 Million - $5.9 Million	192,051 Added 23.85%	997,419 $26.4 Million
Q3 2022 Nov 08, 2022	BUY	$25.77 - $40.61 $6.97 Million - $11 Million	270,625 Added 50.61%	805,368 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$36.97 - $49.2 $4.89 Million - $6.5 Million	132,190 Added 32.84%	534,743 $20 Million
Q1 2022 May 17, 2022	BUY	$44.4 - $55.91 $6.75 Million - $8.5 Million	152,078 Added 60.72%	402,553 $20 Million
Q4 2021 Feb 15, 2022	BUY	$47.89 - $56.0 $4.35 Million - $5.09 Million	90,850 Added 56.91%	250,475 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $3.06 Million - $3.35 Million	-58,862 Reduced 26.94%	159,625 $8.51 Million
Q2 2021 Jul 30, 2021	SELL	$53.62 - $68.26 $1.73 Million - $2.2 Million	-32,227 Reduced 12.85%	218,487 $12.3 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $2.14 Million - $2.83 Million	-43,068 Reduced 14.66%	250,714 $16 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $2.08 Million - $2.58 Million	-47,267 Reduced 13.86%	293,782 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $1.65 Million - $2.11 Million	-34,561 Reduced 9.2%	341,049 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $1.99 Million - $2.47 Million	-38,324 Reduced 9.26%	375,610 $22.5 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $3.22 Million - $4.95 Million	-72,229 Reduced 14.86%	413,934 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $1.34 Million - $1.63 Million	-27,113 Reduced 5.28%	486,163 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $637,757 - $751,946	14,185 Added 2.84%	513,276 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $814,570 - $1.1 Million	18,743 Added 3.9%	499,091 $23.9 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $67,357 - $82,724	1,514 Added 0.32%	480,348 $25.8 Million
Q4 2018 Jan 31, 2019	SELL	$42.42 - $50.13 $6.06 Million - $7.17 Million	-142,967 Reduced 22.99%	478,834 $22.5 Million
Q3 2018 Nov 15, 2018	BUY	$44.93 - $52.43 $994,750 - $1.16 Million	22,140 Added 3.69%	621,801 $29.4 Million
Q2 2018 Aug 22, 2018	BUY	$48.76 - $57.08 $26.2 Million - $30.7 Million	537,340 Added 862.21%	599,661 $29.8 Million
Q2 2018 Aug 15, 2018	SELL	$48.76 - $57.08 $25.8 Million - $30.2 Million	-528,210 Reduced 89.45%	62,321 $29.8 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $374,765 - $462,768	8,818 Added 1.52%	590,531 $29.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $1.41 Million - $1.72 Million	36,126 Added 6.62%	581,713 $26.9 Million
Q3 2017 Nov 07, 2017	BUY	$34.65 - $38.08 $18.9 Million - $20.8 Million	545,587	545,587 $20.8 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

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 $98.6B
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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Advisors Asset Management, Inc. Intel Corp Transaction History