Van Eck Associates Corp Intel Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Intel Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 44,013,936 shares of INTC stock, worth $859 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

44,013,936

Previous 34,591,800 27.24%

Holding current value

$859 Million

Previous $1.07 Billion 9.7%

% of portfolio

1.21%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.9 - $34.87 $178 Million - $329 Million	9,422,136 Added 27.24%	44,013,936 $967 Million
Q2 2024 Jul 31, 2024	BUY	$29.85 - $44.52 $389 Million - $580 Million	13,035,566 Added 60.47%	34,591,800 $1.07 Billion
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $279 Million - $331 Million	6,673,086 Added 44.84%	21,556,234 $952 Million
Q4 2023 Feb 05, 2024	BUY	$32.52 - $50.76 $18.6 Million - $29 Million	571,966 Added 4.0%	14,883,148 $748 Million
Q3 2023 Nov 08, 2023	SELL	$31.85 - $38.86 $12 Million - $14.6 Million	-376,532 Reduced 2.56%	14,311,182 $509 Million
Q2 2023 Aug 03, 2023	SELL	$27.4 - $36.37 $17.5 Million - $23.3 Million	-640,011 Reduced 4.18%	14,687,714 $491 Million
Q1 2023 May 03, 2023	BUY	$24.9 - $32.67 $40 Million - $52.5 Million	1,608,266 Added 11.72%	15,327,725 $501 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $26.8 Million - $32.9 Million	-1,071,352 Reduced 7.24%	13,719,459 $363 Million
Q3 2022 Oct 27, 2022	SELL	$25.77 - $40.61 $13.4 Million - $21.1 Million	-518,667 Reduced 3.39%	14,790,811 $381 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $35.2 Million - $46.8 Million	951,478 Added 6.63%	15,309,478 $573 Million
Q1 2022 May 10, 2022	BUY	$44.4 - $55.91 $84.5 Million - $106 Million	1,902,275 Added 15.27%	14,358,000 $712 Million
Q4 2021 Jan 26, 2022	BUY	$47.89 - $56.0 $64.3 Million - $75.1 Million	1,341,629 Added 12.07%	12,455,725 $641 Million
Q3 2021 Nov 03, 2021	BUY	$52.01 - $56.87 $101 Million - $111 Million	1,945,930 Added 21.22%	11,114,096 $592 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $37.3 Million - $47.5 Million	696,092 Added 8.22%	9,168,166 $515 Million
Q1 2021 May 13, 2021	BUY	$49.67 - $65.78 $115 Million - $153 Million	2,318,606 Added 37.68%	8,472,074 $542 Million
Q4 2020 Feb 09, 2021	BUY	$44.11 - $54.58 $51.5 Million - $63.7 Million	1,167,439 Added 23.41%	6,153,468 $307 Million
Q3 2020 Nov 12, 2020	SELL	$47.73 - $61.15 $10.4 Million - $13.3 Million	-217,570 Reduced 4.18%	4,986,029 $258 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $2.87 Million - $3.56 Million	-55,279 Reduced 1.05%	5,203,599 $311 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $41.2 Million - $63.3 Million	924,631 Added 21.33%	5,258,878 $285 Million
Q4 2019 Feb 13, 2020	SELL	$49.39 - $60.08 $5.91 Million - $7.18 Million	-119,574 Reduced 2.68%	4,334,247 $259 Million
Q3 2019 Nov 08, 2019	BUY	$44.96 - $53.01 $19.8 Million - $23.4 Million	440,789 Added 10.98%	4,453,821 $230 Million
Q2 2019 Aug 07, 2019	BUY	$43.46 - $58.82 $28.7 Million - $38.8 Million	659,804 Added 19.68%	4,013,032 $192 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $54.64 $10.1 Million - $12.4 Million	227,154 Added 7.27%	3,353,228 $180 Million
Q4 2018 Feb 12, 2019	SELL	$42.42 - $50.13 $3.73 Million - $4.4 Million	-87,836 Reduced 2.73%	3,126,074 $147 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $40.1 Million - $46.7 Million	891,546 Added 38.39%	3,213,910 $152 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $32 Million - $37.5 Million	656,966 Added 39.45%	2,322,364 $115 Million
Q1 2018 May 11, 2018	SELL	$42.5 - $52.48 $27 Million - $33.3 Million	-634,587 Reduced 27.59%	1,665,398 $86.7 Million
Q4 2017 Feb 12, 2018	BUY	$39.04 - $47.56 $14.7 Million - $17.9 Million	375,710 Added 19.52%	2,299,985 $106 Million
Q3 2017 Nov 09, 2017	BUY	$34.65 - $38.08 $11.6 Million - $12.7 Million	333,948 Added 21.0%	1,924,275 $73.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,590,327	1,590,327 $53.7 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

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 $80.1B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Intel Corp Transaction History