Gabelli Funds LLC Intel Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Intel Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 133,200 shares of INTC stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,200

Previous 134,600 1.04%

Holding current value

$3.18 Million

Previous $5.95 Million 30.61%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $41,790 - $62,328	-1,400 Reduced 1.04%	133,200 $4.13 Million
Q1 2024 May 14, 2024	SELL	$41.83 - $49.55 $8,366 - $9,910	-200 Reduced 0.15%	134,600 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $162,600 - $253,800	-5,000 Reduced 3.58%	134,800 $6.77 Million
Q3 2023 Nov 08, 2023	BUY	$31.85 - $38.86 $23,887 - $29,145	750 Added 0.54%	139,800 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $36,990 - $49,099	1,350 Added 0.98%	139,050 $4.65 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $32.67 $2,490 - $3,267	100 Added 0.07%	137,700 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $1.53 Million - $1.87 Million	-60,950 Reduced 30.7%	137,600 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$25.77 - $40.61 $48,963 - $77,159	-1,900 Reduced 0.95%	198,550 $5.12 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $48,061 - $63,960	1,300 Added 0.65%	200,450 $7.5 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $37,740 - $47,523	850 Added 0.43%	199,150 $9.87 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $1.83 Million - $2.14 Million	-38,300 Reduced 16.19%	198,300 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $5.87 Million - $6.42 Million	-112,900 Reduced 32.3%	236,600 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $636,737 - $810,587	11,875 Added 3.52%	349,500 $19.6 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $4.78 Million - $6.33 Million	96,175 Added 39.83%	337,625 $21.6 Million
Q4 2020 Feb 05, 2021	BUY	$44.11 - $54.58 $416,839 - $515,781	9,450 Added 4.07%	241,450 $12 Million
Q3 2020 Nov 06, 2020	BUY	$47.73 - $61.15 $1.02 Million - $1.31 Million	21,350 Added 10.14%	232,000 $12 Million
Q2 2020 Aug 13, 2020	SELL	$51.88 - $64.34 $20,752 - $25,736	-400 Reduced 0.19%	210,650 $12.6 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $247,585 - $380,008	-5,550 Reduced 2.56%	211,050 $11.4 Million
Q3 2019 Nov 01, 2019	SELL	$44.96 - $53.01 $1.35 Million - $1.59 Million	-30,000 Reduced 12.17%	216,600 $11.2 Million
Q2 2019 Aug 02, 2019	BUY	$43.46 - $58.82 $39,114 - $52,938	900 Added 0.37%	246,600 $11.8 Million
Q1 2019 May 02, 2019	BUY	$44.49 - $54.64 $324,777 - $398,872	7,300 Added 3.06%	245,700 $13.2 Million
Q2 2018 Aug 10, 2018	SELL	$48.76 - $57.08 $1.1 Million - $1.29 Million	-22,600 Reduced 8.66%	238,400 $11.9 Million
Q1 2018 May 09, 2018	SELL	$42.5 - $52.48 $1.91 Million - $2.36 Million	-45,000 Reduced 14.71%	261,000 $13.6 Million
Q4 2017 Feb 02, 2018	SELL	$39.04 - $47.56 $702,720 - $856,080	-18,000 Reduced 5.56%	306,000 $14.1 Million
Q3 2017 Nov 01, 2017	BUY	$34.65 - $38.08 $11.2 Million - $12.3 Million	324,000	324,000 $12.3 Million

Others Institutions Holding INTC

# of Institutions

2,743

Shares Held

2.69B

Call Options Held

82.7M

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 $98.1B
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...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Intel Corp Transaction History