First Trust Advisors LP Intel Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Intel Corp stock. As of the latest transaction made, First Trust Advisors LP holds 11,971,612 shares of INTC stock, worth $234 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,971,612

Previous 7,343,121 63.03%

Holding current value

$234 Million

Previous $227 Million 23.5%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $87.5 Million - $161 Million	4,628,491 Added 63.03%	11,971,612 $281 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $42.5 Million - $63.4 Million	1,423,643 Added 24.05%	7,343,121 $227 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $15.1 Million - $17.8 Million	360,143 Added 6.48%	5,919,478 $261 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $20 Million - $31.1 Million	-613,619 Reduced 9.94%	5,559,335 $279 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $172 Million - $210 Million	-5,392,432 Reduced 46.63%	6,172,954 $219 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $90.8 Million - $121 Million	-3,314,527 Reduced 22.28%	11,565,386 $387 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $52.7 Million - $69.1 Million	-2,115,833 Reduced 12.45%	14,879,913 $486 Million
Q4 2022 Feb 09, 2023	BUY	$25.04 - $30.71 $43.8 Million - $53.7 Million	1,747,618 Added 11.46%	16,995,746 $449 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $82.5 Million - $130 Million	3,200,607 Added 26.57%	15,248,128 $393 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $11.4 Million - $15.2 Million	308,485 Added 2.63%	12,047,521 $451 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $42.1 Million - $53 Million	947,943 Added 8.78%	11,739,036 $582 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $65.1 Million - $76.1 Million	1,358,529 Added 14.4%	10,791,093 $556 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $74.2 Million - $81.2 Million	1,427,597 Added 17.83%	9,432,564 $503 Million
Q2 2021 Oct 12, 2021	SELL	$53.62 - $68.26 $7.35 Million - $9.35 Million	-137,000 Reduced 1.68%	8,004,967 $449 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $140 Million - $178 Million	2,602,231 Added 46.97%	8,141,967 $457 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $35.7 Million - $47.2 Million	-717,937 Reduced 11.47%	5,539,736 $355 Million
Q4 2020 Feb 02, 2021	BUY	$44.11 - $54.58 $32.8 Million - $40.6 Million	744,254 Added 13.5%	6,257,673 $312 Million
Q3 2020 Nov 05, 2020	BUY	$47.73 - $61.15 $68.5 Million - $87.8 Million	1,435,594 Added 35.2%	5,513,419 $285 Million
Q2 2020 Jul 22, 2020	SELL	$51.88 - $64.34 $13.1 Million - $16.3 Million	-253,428 Reduced 5.85%	4,077,825 $244 Million
Q1 2020 May 06, 2020	SELL	$44.61 - $68.47 $27.6 Million - $42.3 Million	-618,019 Reduced 12.49%	4,331,253 $234 Million
Q4 2019 Feb 03, 2020	BUY	$49.39 - $60.08 $506,988 - $616,721	10,265 Added 0.21%	4,949,272 $296 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $3.37 Million - $3.97 Million	74,945 Added 1.54%	4,939,007 $255 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $29.1 Million - $39.4 Million	669,171 Added 15.95%	4,864,062 $233 Million
Q1 2019 May 09, 2019	BUY	$44.49 - $54.64 $8.84 Million - $10.9 Million	198,718 Added 4.97%	4,194,891 $225 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $24.1 Million - $28.5 Million	-568,783 Reduced 12.46%	3,996,173 $188 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $35.9 Million - $41.8 Million	798,068 Added 21.19%	4,564,956 $216 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $106 Million - $124 Million	-2,179,481 Reduced 36.65%	3,766,888 $187 Million
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $37 Million - $45.7 Million	-870,683 Reduced 12.77%	5,946,369 $310 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $12.9 Million - $15.7 Million	-329,410 Reduced 4.61%	6,817,052 $315 Million
Q3 2017 Oct 24, 2017	BUY	$34.65 - $38.08 $248 Million - $272 Million	7,146,462	7,146,462 $272 Million

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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First Trust Advisors LP Intel Corp Transaction History