Dimensional Fund Advisors LP Intel Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Intel Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 18,054,728 shares of INTC stock, worth $352 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,054,728

Previous 24,512,863 26.35%

Holding current value

$352 Million

Previous $759 Million 44.21%

% of portfolio

0.11%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.9 - $34.87 $122 Million - $225 Million	-6,458,135 Reduced 26.35%	18,054,728 $424 Million
Q2 2024 Aug 09, 2024	BUY	$29.85 - $44.52 $19.6 Million - $29.2 Million	656,583 Added 2.75%	24,512,863 $759 Million
Q1 2024 May 10, 2024	BUY	$41.83 - $49.55 $1.78 Million - $2.11 Million	42,600 Added 0.18%	23,856,280 $1.05 Billion
Q4 2023 Feb 07, 2024	BUY	$32.52 - $50.76 $11.5 Million - $18 Million	353,808 Added 1.51%	23,813,680 $1.2 Billion
Q3 2023 Nov 09, 2023	SELL	$31.85 - $38.86 $66.9 Million - $81.6 Million	-2,100,294 Reduced 8.22%	23,459,872 $834 Million
Q2 2023 Aug 09, 2023	SELL	$27.4 - $36.37 $53.6 Million - $71.1 Million	-1,955,473 Reduced 7.11%	25,560,166 $855 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $32.67 $39.4 Million - $51.7 Million	-1,582,792 Reduced 5.44%	27,515,639 $899 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $129 Million - $158 Million	-5,159,186 Reduced 15.06%	29,098,431 $769 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $36.4 Million - $57.4 Million	-1,414,082 Reduced 3.96%	34,257,617 $883 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $34.6 Million - $46 Million	-935,802 Reduced 2.56%	35,671,699 $1.33 Billion
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $15.3 Million - $19.3 Million	-345,181 Reduced 0.93%	36,607,501 $1.81 Billion
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $106 Million - $124 Million	-2,205,559 Reduced 5.63%	36,952,682 $1.9 Billion
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $12.1 Million - $13.3 Million	233,487 Added 0.6%	39,158,241 $2.09 Billion
Q2 2021 Aug 12, 2021	BUY	$53.62 - $68.26 $15.6 Million - $19.8 Million	290,090 Added 0.75%	38,924,754 $2.19 Billion
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $31.2 Million - $41.4 Million	629,100 Added 1.66%	38,634,664 $2.47 Billion
Q4 2020 Feb 25, 2021	BUY	$44.11 - $54.58 $1.68 Billion - $2.07 Billion	38,005,564 New	38,005,564 $1.89 Billion

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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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Dimensional Fund Advisors LP Intel Corp Transaction History