Profund Advisors LLC Intel Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Intel Corp stock. As of the latest transaction made, Profund Advisors LLC holds 637,773 shares of INTC stock, worth $15.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

637,773

Previous 695,535 8.3%

Holding current value

$15.5 Million

Previous $21.5 Million 30.54%

% of portfolio

0.58%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.9 - $34.87 $1.09 Million - $2.01 Million	-57,762 Reduced 8.3%	637,773 $15 Million
Q2 2024 Aug 13, 2024	BUY	$29.85 - $44.52 $1.33 Million - $1.99 Million	44,701 Added 6.87%	695,535 $21.5 Million
Q1 2024 May 08, 2024	BUY	$41.83 - $49.55 $1.17 Million - $1.38 Million	27,917 Added 4.48%	650,834 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $50.76 $3.17 Million - $4.95 Million	97,430 Added 18.54%	622,917 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.85 - $38.86 $2.76 Million - $3.36 Million	86,503 Added 19.71%	525,487 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$27.4 - $36.37 $1.57 Million - $2.08 Million	57,310 Added 15.02%	438,984 $14.7 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $867,067 - $1.14 Million	34,822 Added 10.04%	381,674 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$25.04 - $30.71 $75,345 - $92,406	-3,009 Reduced 0.86%	346,852 $9.17 Million
Q3 2022 Nov 04, 2022	SELL	$25.77 - $40.61 $636,570 - $1 Million	-24,702 Reduced 6.59%	349,861 $9.02 Million
Q2 2022 Aug 01, 2022	SELL	$36.97 - $49.2 $3 Million - $3.99 Million	-81,140 Reduced 17.81%	374,563 $14 Million
Q1 2022 May 10, 2022	SELL	$44.4 - $55.91 $6.25 Million - $7.87 Million	-140,770 Reduced 23.6%	455,703 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $56.0 $784,438 - $917,280	16,380 Added 2.82%	596,473 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $2.59 Million - $2.84 Million	49,867 Added 9.4%	580,093 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$53.62 - $68.26 $675,504 - $859,939	-12,598 Reduced 2.32%	530,226 $29.8 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $1.73 Million - $2.3 Million	34,922 Added 6.88%	542,824 $34.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $207,184 - $256,362	4,697 Added 0.93%	507,902 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $1.08 Million - $1.39 Million	22,723 Added 4.73%	503,205 $26.1 Million
Q2 2020 Aug 03, 2020	SELL	$51.88 - $64.34 $11.8 Million - $14.7 Million	-227,837 Reduced 32.17%	480,482 $28.7 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $11.2 Million - $17.1 Million	-250,056 Reduced 26.09%	708,319 $38.3 Million
Q4 2019 Feb 18, 2020	BUY	$49.39 - $60.08 $18.6 Million - $22.6 Million	376,177 Added 64.61%	958,375 $57.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.96 - $53.01 $2.16 Million - $2.55 Million	48,084 Added 9.0%	582,198 $30 Million
Q2 2019 Aug 13, 2019	SELL	$43.46 - $58.82 $2.82 Million - $3.82 Million	-64,990 Reduced 10.85%	534,114 $25.6 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $4.74 Million - $5.82 Million	106,537 Added 21.63%	599,104 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $8.23 Million - $9.73 Million	-194,128 Reduced 28.27%	492,567 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $28.8 Million - $33.6 Million	-640,604 Reduced 48.26%	686,695 $32.5 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $6.17 Million - $7.23 Million	-126,604 Reduced 8.71%	1,327,299 $66 Million
Q1 2018 May 14, 2018	BUY	$42.5 - $52.48 $1.78 Million - $2.2 Million	41,841 Added 2.96%	1,453,903 $75.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $8.7 Million - $10.6 Million	222,967 Added 18.75%	1,412,062 $65.2 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $5.02 Million - $5.52 Million	-144,858 Reduced 10.86%	1,189,095 $45.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,333,953	1,333,953 $45 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...

More about INTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Intel Corp Transaction History