Brandywine Global Investment Management, LLC Intel Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $170 Million - $198 Million	-3,541,354 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $24.3 Million - $26.6 Million	467,841 Added 15.22%	3,541,354 $189 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $125 Million - $159 Million	2,329,276 Added 312.98%	3,073,513 $173 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $1.7 Million - $2.25 Million	-34,262 Reduced 4.4%	744,237 $47.6 Million
Q4 2020 Feb 10, 2021	SELL	$44.11 - $54.58 $158 Million - $195 Million	-3,571,856 Reduced 82.1%	778,499 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $3.44 Million - $4.4 Million	71,975 Added 1.68%	4,350,355 $225 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $469,254 - $581,955	9,045 Added 0.21%	4,278,380 $256 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $4.99 Million - $7.66 Million	-111,802 Reduced 2.55%	4,269,335 $231 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.36 Million - $2.87 Million	-47,791 Reduced 1.08%	4,381,137 $267 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $5.01 Million - $5.91 Million	-111,470 Reduced 2.46%	4,428,928 $228 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $5.05 Million - $6.83 Million	-116,173 Reduced 2.49%	4,540,398 $217 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $17 Million - $20.9 Million	-382,945 Reduced 7.6%	4,656,571 $250 Million
Q4 2018 Feb 14, 2019	BUY	$42.42 - $50.13 $4.97 Million - $5.88 Million	117,251 Added 2.38%	5,039,516 $237 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $22.9 Million - $26.7 Million	509,843 Added 11.55%	4,922,265 $233 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $4.65 Million - $5.45 Million	-95,409 Reduced 2.12%	4,412,422 $219 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $11.2 Million - $13.8 Million	263,732 Added 6.21%	4,507,831 $235 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $4.74 Million - $5.77 Million	121,360 Added 2.94%	4,244,099 $196 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $5.06 Million - $5.56 Million	-146,030 Reduced 3.42%	4,122,739 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,268,769	4,268,769 $144 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$7.32 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$7.29 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$3.99 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$1.87 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.56 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 $82.8B
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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