Vident Investment Advisory, LLC Intel Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.4 - $36.37 $2.48 Million - $3.29 Million	-90,378 Reduced 48.85%	94,640 $3.16 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $518,741 - $680,614	20,833 Added 12.69%	185,018 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $1.54 Million - $1.89 Million	-61,476 Reduced 27.24%	164,185 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $1.1 Million - $1.73 Million	-42,689 Reduced 15.91%	225,661 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $2.97 Million - $3.96 Million	80,400 Added 42.78%	268,350 $10 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $5.84 Million - $7.35 Million	-131,531 Reduced 41.17%	187,950 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $2.6 Million - $3.04 Million	54,292 Added 20.47%	319,481 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.01 - $56.87 $2.85 Million - $3.11 Million	54,770 Added 26.03%	265,189 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $2 Million - $2.54 Million	-37,251 Reduced 15.04%	210,419 $11.8 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $4.17 Million - $5.52 Million	83,985 Added 51.31%	247,670 $15.9 Million
Q4 2020 Feb 08, 2021	BUY	$44.11 - $54.58 $1.83 Million - $2.26 Million	41,395 Added 33.85%	163,685 $8.15 Million
Q3 2020 Nov 12, 2020	BUY	$47.73 - $61.15 $2.45 Million - $3.14 Million	51,270 Added 72.19%	122,290 $6.33 Million
Q2 2020 Jul 28, 2020	SELL	$51.88 - $64.34 $3.23 Million - $4.01 Million	-62,288 Reduced 46.72%	71,020 $4.25 Million
Q2 2020 Jul 17, 2020	BUY	$51.88 - $64.34 $4.45 Million - $5.51 Million	85,704 Added 180.04%	133,308 $7.98 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $2.12 Million - $3.26 Million	47,604 New	47,604 $2.58 Million
Q1 2019 May 08, 2019	SELL	$44.49 - $54.64 $799,351 - $981,716	-17,967 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $36,226 - $42,811	-854 Reduced 4.54%	17,967 $843,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $2.67 Million - $3.12 Million	-59,476 Reduced 75.96%	18,821 $890,000
Q2 2018 Aug 14, 2018	BUY	$48.76 - $57.08 $104,297 - $122,094	2,139 Added 2.81%	78,297 $3.89 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $896,750 - $1.11 Million	-21,100 Reduced 21.69%	76,158 $3.97 Million
Q4 2017 Feb 15, 2018	BUY	$39.04 - $47.56 $110,444 - $134,547	2,829 Added 3.0%	97,258 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$34.65 - $38.08 $3.27 Million - $3.6 Million	94,429	94,429 $3.6 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$9.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$9.05 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.95 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.32 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.93 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
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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