Ls Investment Advisors, LLC Intel Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Intel Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 55,229 shares of INTC stock, worth $1.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,229

Previous 55,329 0.18%

Holding current value

$1.15 Million

Previous $2.44 Million 30.0%

% of portfolio

0.27%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$29.85 - $44.52 $2,985 - $4,452	-100 Reduced 0.18%	55,229 $1.71 Million
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $81,610 - $96,672	1,951 Added 3.66%	55,329 $2.44 Million
Q4 2023 Jan 12, 2024	SELL	$32.52 - $50.76 $121,006 - $188,877	-3,721 Reduced 6.52%	53,378 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$31.85 - $38.86 $25,480 - $31,088	-800 Reduced 1.38%	57,099 $2.03 Million
Q2 2023 Jul 20, 2023	SELL	$27.4 - $36.37 $58,197 - $77,249	-2,124 Reduced 3.54%	57,899 $1.94 Million
Q1 2023 Apr 26, 2023	SELL	$24.9 - $32.67 $29,954 - $39,302	-1,203 Reduced 1.96%	60,023 $1.96 Million
Q4 2022 Jan 20, 2023	SELL	$25.04 - $30.71 $24,439 - $29,972	-976 Reduced 1.57%	61,226 $0
Q3 2022 Oct 28, 2022	BUY	$25.77 - $40.61 $3,942 - $6,213	153 Added 0.25%	62,202 $1.6 Million
Q2 2022 Jul 25, 2022	BUY	$36.97 - $49.2 $144,515 - $192,322	3,909 Added 6.72%	62,049 $2.32 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $297,080 - $374,093	-6,691 Reduced 10.32%	58,140 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $1.26 Million - $1.47 Million	-26,292 Reduced 28.85%	64,831 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$53.62 - $68.26 $5.22 Million - $6.65 Million	-97,426 Reduced 51.67%	91,123 $5.12 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $556,154 - $736,538	-11,197 Reduced 5.61%	188,549 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $155,840 - $192,831	3,533 Added 1.8%	199,746 $9.95 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $316,354 - $405,302	6,628 Added 3.5%	196,213 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $55,563 - $68,908	-1,071 Reduced 0.56%	189,585 $11.3 Million
Q1 2020 Apr 20, 2020	SELL	$44.61 - $68.47 $203,064 - $311,675	-4,552 Reduced 2.33%	190,656 $10.3 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $98 - $120	2 Added 0.0%	195,208 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$44.96 - $53.01 $11,374 - $13,411	-253 Reduced 0.13%	195,206 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $124,643 - $168,695	2,868 Added 1.49%	195,459 $9.36 Million
Q1 2019 Apr 25, 2019	SELL	$44.49 - $54.64 $328,291 - $403,188	-7,379 Reduced 3.69%	192,591 $10.3 Million
Q4 2018 Feb 01, 2019	SELL	$42.42 - $50.13 $659,715 - $779,621	-15,552 Reduced 7.22%	199,970 $9.39 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $66,721 - $77,858	-1,485 Reduced 0.68%	215,522 $10.2 Million
Q2 2018 Jul 20, 2018	SELL	$48.76 - $57.08 $62,656 - $73,347	-1,285 Reduced 0.59%	217,007 $10.8 Million
Q1 2018 May 08, 2018	SELL	$42.5 - $52.48 $688,882 - $850,648	-16,209 Reduced 6.91%	218,292 $11.4 Million
Q4 2017 Feb 07, 2018	SELL	$39.04 - $47.56 $96,584 - $117,663	-2,474 Reduced 1.04%	234,501 $10.8 Million
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $8.21 Million - $9.02 Million	236,975	236,975 $9.02 Million

Others Institutions Holding INTC

# of Institutions

2,742

Shares Held

2.69B

Call Options Held

82.6M

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 $85.3B
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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Ls Investment Advisors, LLC Intel Corp Transaction History