Arrowstreet Capital, Limited Partnership Intel Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.85 - $44.52 $468 Million - $698 Million	-15,689,282 Reduced 76.51%	4,816,018 $149 Million
Q1 2024 May 15, 2024	BUY	$41.83 - $49.55 $326 Million - $386 Million	7,784,445 Added 61.19%	20,505,300 $906 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $413 Million - $644 Million	12,689,440 Added 40392.93%	12,720,855 $639 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $583,364 - $711,759	-18,316 Reduced 36.83%	31,415 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $586 Million - $778 Million	-21,399,092 Reduced 99.77%	49,731 $1.66 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $40 Million - $52.5 Million	1,605,511 Added 8.09%	21,448,823 $701 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $150 Million - $184 Million	5,995,350 Added 43.29%	19,843,312 $524 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $204 Million - $321 Million	7,900,752 Added 132.85%	13,847,962 $357 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $219 Million - $292 Million	5,936,137 Added 53609.11%	5,947,210 $222 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $172 Million - $216 Million	-3,868,243 Reduced 99.71%	11,073 $549,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $186 Million - $217 Million	3,879,316 New	3,879,316 $200 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $1.58 Million - $1.73 Million	-30,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $1.63 Million - $2.08 Million	30,400 New	30,400 $1.71 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $429 Million - $569 Million	-8,644,302 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $223 Million - $276 Million	-5,053,437 Reduced 36.89%	8,644,302 $431 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $155 Million - $198 Million	-3,239,120 Reduced 19.12%	13,697,739 $709 Million
Q2 2020 Aug 12, 2020	SELL	$51.88 - $64.34 $303 Million - $376 Million	-5,837,718 Reduced 25.63%	16,936,859 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$44.61 - $68.47 $169 Million - $260 Million	3,798,516 Added 20.02%	22,774,577 $1.23 Billion
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $252 Million - $306 Million	5,094,626 Added 36.7%	18,976,061 $1.14 Billion
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $133 Million - $156 Million	2,950,965 Added 27.0%	13,881,435 $715 Million
Q2 2019 Aug 14, 2019	BUY	$43.46 - $58.82 $63.9 Million - $86.5 Million	1,471,136 Added 15.55%	10,930,470 $523 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $19 Million - $23.3 Million	426,404 Added 4.72%	9,459,334 $508 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $380 Million - $449 Million	8,958,730 Added 12073.76%	9,032,930 $424 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $332,526 - $388,034	-7,401 Reduced 9.07%	74,200 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $60.6 Million - $70.9 Million	-1,242,787 Reduced 93.84%	81,601 $4.06 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $54.7 Million - $67.5 Million	1,286,678 Added 3412.03%	1,324,388 $69 Million
Q4 2017 Feb 09, 2018	SELL	$39.04 - $47.56 $62.8 Million - $76.5 Million	-1,608,408 Reduced 97.71%	37,710 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $57 Million - $62.7 Million	1,646,118	1,646,118 $62.7 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 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 $101B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account