Great Lakes Advisors, LLC Intel Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 449,637 shares of INTC stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

449,637

Previous 481,111 6.54%

Holding current value

$11.3 Million

Previous $14.9 Million 29.21%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.9 - $34.87 $594,858 - $1.1 Million	-31,474 Reduced 6.54%	449,637 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$29.85 - $44.52 $2.16 Million - $3.22 Million	-72,356 Reduced 13.07%	481,111 $14.9 Million
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $1.27 Million - $1.5 Million	-30,256 Reduced 5.18%	553,467 $24.4 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $50.76 $523,409 - $816,982	-16,095 Reduced 2.68%	583,723 $29.3 Million
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $924,478 - $1.13 Million	-29,026 Reduced 4.62%	599,818 $21.3 Million
Q2 2023 Aug 10, 2023	SELL	$27.4 - $36.37 $3.34 Million - $4.44 Million	-122,041 Reduced 16.25%	628,844 $21 Million
Q1 2023 May 10, 2023	SELL	$24.9 - $32.67 $2.52 Million - $3.3 Million	-101,031 Reduced 11.86%	750,885 $24.5 Million
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $2.15 Million - $2.63 Million	-85,750 Reduced 9.15%	851,916 $22.5 Million
Q3 2022 Nov 09, 2022	SELL	$25.77 - $40.61 $3.55 Million - $5.59 Million	-137,631 Reduced 12.8%	937,666 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$36.97 - $49.2 $3.72 Million - $4.95 Million	-100,513 Reduced 8.55%	1,075,297 $40.2 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $13.5 Million - $17 Million	304,842 Added 35.0%	1,175,810 $58.3 Million
Q4 2021 Feb 09, 2022	BUY	$47.89 - $56.0 $6.67 Million - $7.8 Million	139,199 Added 19.02%	870,968 $44.9 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $1.49 Million - $1.63 Million	28,723 Added 4.09%	731,769 $39 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $5.93 Million - $7.55 Million	-110,558 Reduced 13.59%	703,046 $39.5 Million
Q1 2021 May 03, 2021	SELL	$49.67 - $65.78 $1.3 Million - $1.72 Million	-26,171 Reduced 3.12%	813,604 $52.1 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $1.24 Million - $1.53 Million	28,031 Added 3.45%	839,775 $41.8 Million
Q3 2020 Nov 04, 2020	BUY	$47.73 - $61.15 $5.83 Million - $7.47 Million	122,172 Added 17.72%	811,744 $42 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $3.09 Million - $3.83 Million	-59,535 Reduced 7.95%	689,572 $41.3 Million
Q1 2020 May 08, 2020	SELL	$44.61 - $68.47 $2.07 Million - $3.18 Million	-46,497 Reduced 5.84%	749,107 $40.5 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $4.79 Million - $5.83 Million	-97,023 Reduced 10.87%	795,604 $47.6 Million
Q3 2019 Nov 06, 2019	BUY	$44.96 - $53.01 $7.06 Million - $8.33 Million	157,074 Added 21.35%	892,627 $46 Million
Q2 2019 Aug 05, 2019	BUY	$43.46 - $58.82 $26.2 Million - $35.5 Million	603,733 Added 458.0%	735,553 $35.2 Million
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $879,433 - $1.08 Million	-19,767 Reduced 13.04%	131,820 $7.08 Million
Q4 2018 Feb 13, 2019	SELL	$42.42 - $50.13 $559,901 - $661,665	-13,199 Reduced 8.01%	151,587 $7.11 Million
Q3 2018 Nov 30, 2018	BUY	$44.93 - $52.43 $6.49 Million - $7.57 Million	144,416 Added 708.96%	164,786 $7.79 Million
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.43 $10.4 Million - $12.1 Million	-231,520 Reduced 91.91%	20,370 $963,000
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $2.64 Million - $3.09 Million	-54,101 Reduced 17.68%	251,890 $12.5 Million
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $27.7 Million - $34.2 Million	-650,780 Reduced 68.02%	305,991 $15.9 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $18.5 Million - $22.6 Million	-474,733 Reduced 33.16%	956,771 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $49.6 Million - $54.5 Million	1,431,504	1,431,504 $54.5 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...

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Great Lakes Advisors, LLC Intel Corp Transaction History