Waddell & Associates, LLC Intel Corp Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Intel Corp stock. As of the latest transaction made, Waddell & Associates, LLC holds 16,107 shares of INTC stock, worth $392,205. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,107

Previous 16,042 0.41%

Holding current value

$392,205

Previous $496,000 23.99%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.9 - $34.87 $1,228 - $2,266	65 Added 0.41%	16,107 $377,000
Q2 2024 Aug 06, 2024	SELL	$29.85 - $44.52 $6,716 - $10,017	-225 Reduced 1.38%	16,042 $496,000
Q1 2024 May 08, 2024	SELL	$41.83 - $49.55 $3,681 - $4,360	-88 Reduced 0.54%	16,267 $718,000
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $88,779 - $138,574	-2,730 Reduced 14.3%	16,355 $821,000
Q3 2023 Nov 07, 2023	SELL	$31.85 - $38.86 $6,083 - $7,422	-191 Reduced 0.99%	19,085 $678,000
Q2 2023 Aug 07, 2023	SELL	$27.4 - $36.37 $6,767 - $8,983	-247 Reduced 1.27%	19,276 $644,000
Q1 2023 May 10, 2023	BUY	$24.9 - $32.67 $9,337 - $12,251	375 Added 1.96%	19,523 $637,000
Q4 2022 Feb 09, 2023	SELL	$25.04 - $30.71 $4,432 - $5,435	-177 Reduced 0.92%	19,148 $506,000
Q3 2022 Nov 02, 2022	SELL	$25.77 - $40.61 $8,916 - $14,051	-346 Reduced 1.76%	19,325 $498,000
Q2 2022 Jul 27, 2022	BUY	$36.97 - $49.2 $1,552 - $2,066	42 Added 0.21%	19,671 $736,000
Q1 2022 Apr 21, 2022	BUY	$44.4 - $55.91 $24,020 - $30,247	541 Added 2.83%	19,629 $973,000
Q4 2021 Feb 01, 2022	SELL	$47.89 - $56.0 $54,115 - $63,280	-1,130 Reduced 5.59%	19,088 $983,000
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $1,820 - $1,990	35 Added 0.17%	20,218 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $153,835 - $195,837	2,869 Added 16.57%	20,183 $1.13 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $147,569 - $195,432	2,971 Added 20.71%	17,314 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$44.11 - $54.58 $632,669 - $782,840	14,343 New	14,343 $715,000

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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Waddell & Associates, LLC Intel Corp Transaction History