Highland Capital Management Fund Advisors, L.P. Intel Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $496,700 - $657,800	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $441,100 - $545,800	-10,000 Reduced 50.0%	10,000 $498,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $477,299 - $611,500	-10,000 Reduced 33.33%	20,000 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $363,160 - $450,380	7,000 Added 30.43%	30,000 $1.8 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $133,830 - $205,410	-3,000 Reduced 11.54%	23,000 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $2.37 Million - $2.88 Million	-48,000 Reduced 64.86%	26,000 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $3.33 Million - $3.92 Million	74,000 New	74,000 $3.81 Million

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.04 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.01 Billion
0.26% of portfolio
State Street Corp Boston, MA

193M
Shares

$4.8 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.31 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
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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