Leuthold Group, LLC Intel Corp Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $12,883 - $15,261	-308 Reduced 4.1%	7,199 $317,000
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $1,853 - $2,893	-57 Reduced 0.75%	7,507 $377,000
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $3,726 - $4,546	-117 Reduced 1.52%	7,564 $268,000
Q1 2023 Apr 18, 2023	SELL	$24.9 - $32.67 $11,727 - $15,387	-471 Reduced 5.78%	7,681 $250,000
Q4 2022 Jan 31, 2023	SELL	$25.04 - $30.71 $5,033 - $6,172	-201 Reduced 2.41%	8,152 $215,000
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $4,549 - $5,320	-95 Reduced 1.12%	8,353 $430,000
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $12,225 - $15,563	-228 Reduced 2.63%	8,448 $474,000
Q1 2021 May 17, 2021	SELL	$49.67 - $65.78 $10,828 - $14,340	-218 Reduced 2.45%	8,676 $555,000
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $17,644 - $21,832	-400 Reduced 4.3%	8,894 $443,000
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $3.94 Million - $5.04 Million	-82,472 Reduced 89.87%	9,294 $481,000
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $127,261 - $157,826	-2,453 Reduced 2.6%	91,766 $5.49 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $282,604 - $433,757	-6,335 Reduced 6.3%	94,219 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $4.3 Million - $5.23 Million	86,981 Added 640.84%	100,554 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $610,242 - $719,504	13,573 New	13,573 $699,000
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $572,759 - $775,188	-13,179 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $3.08 Million - $3.78 Million	-69,257 Reduced 84.01%	13,179 $708,000
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $393,615 - $465,156	-9,279 Reduced 10.12%	82,436 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.43 $587,369 - $685,417	13,073 Added 16.62%	91,715 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $42,372 - $49,602	-869 Reduced 1.09%	78,642 $3.91 Million
Q1 2018 May 15, 2018	SELL	$42.5 - $52.48 $530,782 - $655,422	-12,489 Reduced 13.58%	79,511 $4.14 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $75,893 - $92,456	-1,944 Reduced 2.07%	92,000 $4.25 Million
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $73,146 - $80,386	-2,111 Reduced 2.2%	93,944 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,055	96,055 $3.24 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 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 $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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account