Lsv Asset Management Intel Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Intel Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,971,900 shares of INTC stock, worth $96.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,971,900

Previous 4,120,200 3.6%

Holding current value

$96.7 Million

Previous $128 Million 26.98%

% of portfolio

0.2%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.9 - $34.87 $2.8 Million - $5.17 Million	-148,300 Reduced 3.6%	3,971,900 $93.2 Million
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $45.6 Million - $68 Million	-1,528,110 Reduced 27.05%	4,120,200 $128 Million
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $9.68 Million - $11.5 Million	-231,400 Reduced 3.94%	5,648,310 $249 Million
Q4 2023 Feb 06, 2024	SELL	$32.52 - $50.76 $8.88 Million - $13.9 Million	-272,940 Reduced 4.44%	5,879,710 $295 Million
Q3 2023 Nov 03, 2023	SELL	$31.85 - $38.86 $86.4 Million - $105 Million	-2,712,710 Reduced 30.6%	6,152,650 $219 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $245 Million - $325 Million	-8,944,605 Reduced 50.22%	8,865,360 $296 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $14.9 Million - $19.6 Million	-600,300 Reduced 3.26%	17,809,965 $582 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $23.7 Million - $29.1 Million	-947,779 Reduced 4.9%	18,410,265 $487 Million
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $13.2 Million - $20.9 Million	-513,589 Reduced 2.58%	19,358,044 $499 Million
Q2 2022 Aug 10, 2022	SELL	$36.97 - $49.2 $17.6 Million - $23.4 Million	-474,814 Reduced 2.33%	19,871,633 $743 Million
Q1 2022 May 12, 2022	SELL	$44.4 - $55.91 $18.4 Million - $23.2 Million	-414,752 Reduced 2.0%	20,346,447 $1.01 Billion
Q4 2021 Jan 28, 2022	SELL	$47.89 - $56.0 $16 Million - $18.7 Million	-334,230 Reduced 1.58%	20,761,199 $1.07 Billion
Q3 2021 Nov 04, 2021	BUY	$52.01 - $56.87 $77.3 Million - $84.5 Million	1,486,598 Added 7.58%	21,095,429 $1.12 Billion
Q2 2021 Aug 04, 2021	BUY	$53.62 - $68.26 $48.9 Million - $62.2 Million	911,914 Added 4.88%	19,608,831 $1.1 Billion
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $12 Million - $15.9 Million	240,956 Added 1.31%	18,696,917 $1.2 Billion
Q4 2020 Feb 08, 2021	SELL	$44.11 - $54.58 $35.4 Million - $43.9 Million	-803,479 Reduced 4.17%	18,455,961 $919 Million
Q3 2020 Oct 23, 2020	SELL	$47.73 - $61.15 $31.1 Million - $39.9 Million	-652,090 Reduced 3.27%	19,259,440 $997 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $30.9 Million - $38.4 Million	-596,073 Reduced 2.91%	19,911,530 $1.19 Billion
Q1 2020 May 07, 2020	SELL	$44.61 - $68.47 $52.1 Million - $80 Million	-1,168,431 Reduced 5.39%	20,507,603 $1.11 Billion
Q4 2019 Feb 10, 2020	SELL	$49.39 - $60.08 $41.4 Million - $50.3 Million	-837,984 Reduced 3.72%	21,676,034 $1.3 Billion
Q3 2019 Nov 07, 2019	SELL	$44.96 - $53.01 $43.3 Million - $51 Million	-962,500 Reduced 4.1%	22,514,018 $1.16 Billion
Q2 2019 Aug 08, 2019	SELL	$43.46 - $58.82 $26.2 Million - $35.5 Million	-603,000 Reduced 2.5%	23,476,518 $1.12 Billion
Q1 2019 May 07, 2019	SELL	$44.49 - $54.64 $22.2 Million - $27.2 Million	-498,300 Reduced 2.03%	24,079,518 $1.29 Billion
Q4 2018 Feb 05, 2019	SELL	$42.42 - $50.13 $28.6 Million - $33.8 Million	-673,278 Reduced 2.67%	24,577,818 $1.15 Billion
Q3 2018 Nov 06, 2018	BUY	$44.93 - $52.43 $8.39 Million - $9.79 Million	186,641 Added 0.74%	25,251,096 $1.19 Billion
Q2 2018 Aug 08, 2018	BUY	$48.76 - $57.08 $14.8 Million - $17.4 Million	304,293 Added 1.23%	25,064,455 $1.25 Billion
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $20.5 Million - $25.3 Million	482,570 Added 1.99%	24,760,162 $1.29 Billion
Q4 2017 Feb 01, 2018	BUY	$39.04 - $47.56 $16 Million - $19.5 Million	410,684 Added 1.72%	24,277,592 $0
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $827 Million - $909 Million	23,866,908	23,866,908 $909 Million

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
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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Lsv Asset Management Intel Corp Transaction History