Empowered Funds, LLC Intel Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Intel Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 454,788 shares of INTC stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

454,788

Previous 375,619 21.08%

Holding current value

$11.4 Million

Previous $11.6 Million 8.28%

% of portfolio

0.17%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.9 - $34.87 $1.5 Million - $2.76 Million	79,169 Added 21.08%	454,788 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$29.85 - $44.52 $4.02 Million - $5.99 Million	134,631 Added 55.87%	375,619 $11.6 Million
Q1 2024 May 06, 2024	BUY	$41.83 - $49.55 $934,691 - $1.11 Million	22,345 Added 10.22%	240,988 $10.6 Million
Q3 2023 Nov 01, 2023	BUY	$31.85 - $38.86 $1.42 Million - $1.74 Million	44,655 Added 25.67%	218,643 $7.77 Million
Q2 2023 Jul 27, 2023	BUY	$27.4 - $36.37 $236,873 - $314,418	8,645 Added 5.23%	173,988 $5.82 Million
Q1 2023 Apr 05, 2023	SELL	$24.9 - $32.67 $282,017 - $370,020	-11,326 Reduced 6.41%	165,343 $5.4 Million
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $4.42 Million - $5.43 Million	176,669 New	176,669 $4.67 Million
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $611,816 - $814,210	-16,549 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $189,543 - $238,679	4,269 Added 34.76%	16,549 $820,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $87,495 - $102,312	1,827 Added 17.48%	12,280 $632,000
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $244,238 - $267,061	4,696 Added 81.57%	10,453 $557,000
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $2.65 Million - $3.37 Million	-49,336 Reduced 89.55%	5,757 $323,000
Q4 2020 Feb 02, 2021	SELL	$44.11 - $54.58 $101,276 - $125,315	-2,296 Reduced 4.0%	55,093 $2.75 Million
Q3 2020 Oct 26, 2020	BUY	$47.73 - $61.15 $2.74 Million - $3.51 Million	57,389 New	57,389 $2.97 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $2.23 Million - $2.72 Million	-45,214 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $143,557 - $169,260	-3,193 Reduced 6.6%	45,214 $2.33 Million
Q2 2019 Jul 09, 2019	BUY	$43.46 - $58.82 $2.1 Million - $2.85 Million	48,407 New	48,407 $2.32 Million
Q4 2017 Feb 01, 2018	SELL	$39.04 - $47.56 $1.95 Million - $2.37 Million	-49,922 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$34.65 - $38.08 $1.73 Million - $1.9 Million	49,922	49,922 $1.9 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

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 $103B
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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Intel Corp Transaction History