Nuveen Asset Management, LLC Intel Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 21,620,941 shares of INTC stock, worth $427 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,620,941

Previous 19,983,687 8.19%

Holding current value

$427 Million

Previous $619 Million 18.04%

% of portfolio

0.15%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.9 - $34.87 $30.9 Million - $57.1 Million	1,637,254 Added 8.19%	21,620,941 $507 Million
Q2 2024 Aug 09, 2024	SELL	$29.85 - $44.52 $388 Million - $579 Million	-12,997,819 Reduced 39.41%	19,983,687 $619 Million
Q1 2024 May 13, 2024	SELL	$41.83 - $49.55 $269 Million - $318 Million	-6,427,359 Reduced 16.31%	32,981,506 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $255 Million - $398 Million	7,840,151 Added 24.84%	39,408,865 $1.98 Billion
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $349 Million - $426 Million	10,961,176 Added 53.19%	31,568,714 $1.12 Billion
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $80.4 Million - $107 Million	2,933,727 Added 16.6%	20,607,538 $689 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $43.3 Million - $56.8 Million	1,737,150 Added 10.9%	17,673,811 $577 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $15.7 Million - $19.3 Million	-627,335 Reduced 3.79%	15,936,661 $421 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $58.5 Million - $92.2 Million	-2,270,047 Reduced 12.05%	16,563,996 $427 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $18.5 Million - $24.6 Million	500,279 Added 2.73%	18,834,043 $705 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $14.1 Million - $17.8 Million	-318,260 Reduced 1.71%	18,333,764 $869 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $38.8 Million - $45.4 Million	-810,360 Reduced 4.16%	18,652,024 $961 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $451 Million - $493 Million	-8,667,705 Reduced 30.81%	19,462,384 $1.04 Billion
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $715 Million - $911 Million	-13,342,028 Reduced 32.17%	28,130,089 $1.58 Billion
Q1 2021 May 17, 2021	BUY	$49.67 - $65.78 $754 Million - $999 Million	15,182,207 Added 57.75%	41,472,117 $2.65 Billion
Q4 2020 May 17, 2021	BUY	$44.11 - $54.58 $6.18 Million - $7.64 Million	140,039 Added 0.54%	26,289,910 $1.31 Billion
Q4 2020 Feb 16, 2021	SELL	$44.11 - $54.58 $44.3 Million - $54.9 Million	-1,004,974 Reduced 3.7%	26,149,871 $1.3 Billion
Q3 2020 Nov 16, 2020	SELL	$47.73 - $61.15 $288 Million - $369 Million	-6,039,731 Reduced 18.19%	27,154,845 $1.41 Billion
Q2 2020 Aug 14, 2020	SELL	$51.88 - $64.34 $313 Million - $388 Million	-6,031,722 Reduced 15.38%	33,194,576 $1.99 Billion
Q1 2020 May 14, 2020	BUY	$44.61 - $68.47 $545 Million - $837 Million	12,217,997 Added 45.24%	39,226,298 $2.12 Billion
Q4 2019 Feb 14, 2020	BUY	$49.39 - $60.08 $69.4 Million - $84.4 Million	1,404,703 Added 5.49%	27,008,301 $1.62 Billion
Q3 2019 Nov 14, 2019	BUY	$44.96 - $53.01 $19.5 Million - $23 Million	433,464 Added 1.72%	25,603,598 $1.32 Billion
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $1.04 Billion - $1.41 Billion	23,911,014 Added 1899.03%	25,170,134 $1.2 Billion
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $2.77 Million - $3.4 Million	62,299 Added 5.21%	1,259,120 $67.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $188,896 - $223,228	-4,453 Reduced 0.37%	1,196,821 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $3.01 Million - $3.51 Million	67,005 Added 5.91%	1,201,274 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $4.56 Million - $5.34 Million	93,483 Added 8.98%	1,134,269 $56.4 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $5.62 Million - $6.94 Million	-132,155 Reduced 11.27%	1,040,786 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.04 - $47.56 $7.05 Million - $8.59 Million	-180,593 Reduced 13.34%	1,172,941 $0
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $46.9 Million - $51.5 Million	1,353,534	1,353,534 $51.5 Million

Others Institutions Holding INTC

# of Institutions

2,394

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 $81.2B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Intel Corp Transaction History