Letko, Brosseau & Associates Inc Intel Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Intel Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,780,725 shares of INTC stock, worth $46.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,780,725

Previous 776,000 129.47%

Holding current value

$46.7 Million

Previous $24 Million 73.83%

% of portfolio

0.78%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.9 - $34.87 $19 Million - $35 Million	1,004,725 Added 129.47%	1,780,725 $41.8 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $23.2 Million - $34.5 Million	776,000 New	776,000 $24 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $56.0 $32.7 Million - $38.2 Million	-682,482 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $6.47 Million - $7.07 Million	-124,380 Reduced 15.42%	682,482 $36.4 Million
Q2 2021 Jul 29, 2021	SELL	$53.62 - $68.26 $4.26 Million - $5.42 Million	-79,435 Reduced 8.96%	806,862 $45.3 Million
Q1 2021 May 11, 2021	SELL	$49.67 - $65.78 $12.3 Million - $16.3 Million	-248,445 Reduced 21.89%	886,297 $56.7 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $7.32 Million - $9.06 Million	-166,060 Reduced 12.77%	1,134,742 $56.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $18.6 Million - $23.9 Million	-390,300 Reduced 23.08%	1,300,802 $67.4 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $2.93 Million - $3.63 Million	-56,440 Reduced 3.23%	1,691,102 $101 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $2.33 Million - $3.58 Million	-52,320 Reduced 2.91%	1,747,542 $94.6 Million
Q4 2019 Feb 07, 2020	SELL	$49.39 - $60.08 $5.44 Million - $6.62 Million	-110,175 Reduced 5.77%	1,799,862 $108 Million
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $2.54 Million - $2.99 Million	-56,405 Reduced 2.87%	1,910,037 $98.4 Million
Q2 2019 Aug 01, 2019	SELL	$43.46 - $58.82 $4.5 Million - $6.09 Million	-103,580 Reduced 5.0%	1,966,442 $94.1 Million
Q1 2019 May 10, 2019	SELL	$44.49 - $54.64 $2.46 Million - $3.02 Million	-55,313 Reduced 2.6%	2,070,022 $111 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $4.01 Million - $4.74 Million	-94,585 Reduced 4.26%	2,125,335 $99.7 Million
Q3 2018 Nov 08, 2018	SELL	$44.93 - $52.43 $3.59 Million - $4.19 Million	-79,830 Reduced 3.47%	2,219,920 $105 Million
Q2 2018 Aug 07, 2018	SELL	$48.76 - $57.08 $27.7 Million - $32.4 Million	-567,395 Reduced 19.79%	2,299,750 $114 Million
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $12.9 Million - $15.9 Million	-302,850 Reduced 9.55%	2,867,145 $149 Million
Q4 2017 Feb 20, 2018	SELL	$39.04 - $47.56 $3.65 Million - $4.44 Million	-93,445 Reduced 2.86%	3,169,995 $146 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $113 Million - $124 Million	3,263,440	3,263,440 $124 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

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 $108B
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 Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Account

Letko, Brosseau & Associates Inc Intel Corp Transaction History