Gateway Investment Advisers LLC Intel Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Intel Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 803,186 shares of INTC stock, worth $25.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

803,186

Previous 804,946 0.22%

Holding current value

$25.1 Million

Previous $40.4 Million 12.29%

% of portfolio

0.41%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.83 - $49.55 $73,620 - $87,208	-1,760 Reduced 0.22%	803,186 $35.5 Million
Q4 2023 Jan 09, 2024	SELL	$32.52 - $50.76 $1.59 Million - $2.49 Million	-49,023 Reduced 5.74%	804,946 $40.4 Million
Q3 2023 Oct 19, 2023	SELL	$31.85 - $38.86 $3.2 Million - $3.91 Million	-100,624 Reduced 10.54%	853,969 $30.4 Million
Q2 2023 Jul 13, 2023	SELL	$27.4 - $36.37 $6.29 Million - $8.35 Million	-229,507 Reduced 19.38%	954,593 $31.9 Million
Q1 2023 Apr 11, 2023	SELL	$24.9 - $32.67 $1.62 Million - $2.13 Million	-65,206 Reduced 5.22%	1,184,100 $38.7 Million

Q4 2022 Jan 13, 2023	BUY	$25.04 - $30.71 $61,974 - $76,007	2,475 Added 0.2%	1,249,306 $0
Q3 2022 Oct 07, 2022	SELL	$25.77 - $40.61 $2.89 Million - $4.56 Million	-112,261 Reduced 8.26%	1,246,831 $32.1 Million
Q2 2022 Jul 13, 2022	BUY	$36.97 - $49.2 $4.89 Million - $6.5 Million	132,161 Added 10.77%	1,359,092 $50.8 Million
Q1 2022 Apr 14, 2022	BUY	$44.4 - $55.91 $2.52 Million - $3.18 Million	56,848 Added 4.86%	1,226,931 $60.8 Million
Q4 2021 Jan 14, 2022	SELL	$47.89 - $56.0 $117,186 - $137,032	-2,447 Reduced 0.21%	1,170,083 $60.3 Million
Q3 2021 Oct 22, 2021	SELL	$52.01 - $56.87 $3.31 Million - $3.62 Million	-63,722 Reduced 5.15%	1,172,530 $62.5 Million
Q2 2021 Jul 13, 2021	SELL	$53.62 - $68.26 $2.17 Million - $2.77 Million	-40,520 Reduced 3.17%	1,236,252 $69.4 Million
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $5.95 Million - $7.88 Million	-119,784 Reduced 8.58%	1,276,772 $81.7 Million
Q4 2020 Jan 14, 2021	SELL	$44.11 - $54.58 $4.2 Million - $5.2 Million	-95,282 Reduced 6.39%	1,396,556 $69.6 Million
Q3 2020 Oct 19, 2020	SELL	$47.73 - $61.15 $5.02 Million - $6.43 Million	-105,151 Reduced 6.58%	1,491,838 $77.2 Million
Q2 2020 Jul 15, 2020	SELL	$51.88 - $64.34 $9.93 Million - $12.3 Million	-191,391 Reduced 10.7%	1,596,989 $95.5 Million
Q1 2020 Apr 13, 2020	SELL	$44.61 - $68.47 $2.28 Million - $3.49 Million	-51,027 Reduced 2.77%	1,788,380 $96.8 Million
Q4 2019 Jan 09, 2020	SELL	$49.39 - $60.08 $5.39 Million - $6.55 Million	-109,075 Reduced 5.6%	1,839,407 $110 Million
Q3 2019 Oct 15, 2019	SELL	$44.96 - $53.01 $7.08 Million - $8.35 Million	-157,499 Reduced 7.48%	1,948,482 $100 Million
Q2 2019 Jul 17, 2019	SELL	$43.46 - $58.82 $9.11 Million - $12.3 Million	-209,724 Reduced 9.06%	2,105,981 $101 Million
Q1 2019 Apr 10, 2019	SELL	$44.49 - $54.64 $3.12 Million - $3.84 Million	-70,240 Reduced 2.94%	2,315,705 $124 Million
Q4 2018 Jan 14, 2019	BUY	$42.42 - $50.13 $38,856 - $45,919	916 Added 0.04%	2,385,945 $112 Million
Q3 2018 Oct 16, 2018	SELL	$44.93 - $52.43 $576,092 - $672,257	-12,822 Reduced 0.53%	2,385,029 $113 Million
Q2 2018 Jul 11, 2018	SELL	$48.76 - $57.08 $1.85 Million - $2.17 Million	-38,000 Reduced 1.56%	2,397,851 $119 Million
Q1 2018 Apr 12, 2018	SELL	$42.5 - $52.48 $7.96 Million - $9.83 Million	-187,255 Reduced 7.14%	2,435,851 $127 Million
Q4 2017 Jan 17, 2018	SELL	$39.04 - $47.56 $5.02 Million - $6.12 Million	-128,626 Reduced 4.67%	2,623,106 $121 Million
Q3 2017 Oct 16, 2017	BUY	$34.65 - $38.08 $95.3 Million - $105 Million	2,751,732	2,751,732 $105 Million

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $128B
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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Gateway Investment Advisers LLC Intel Corp Transaction History