Rafferty Asset Management, LLC Intel Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,874,161 shares of INTC stock, worth $365 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

17,874,161

Previous 11,721,266 52.49%

Holding current value

$365 Million

Previous $363 Million 15.51%

% of portfolio

1.45%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.9 - $34.87 $116 Million - $215 Million	6,152,895 Added 52.49%	17,874,161 $419 Million
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $57.5 Million - $85.7 Million	-1,925,722 Reduced 14.11%	11,721,266 $363 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $197 Million - $233 Million	4,699,571 Added 52.52%	13,646,988 $603 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $35.2 Million - $55 Million	-1,082,708 Reduced 10.79%	8,947,417 $450 Million
Q3 2023 Nov 13, 2023	SELL	$31.85 - $38.86 $31.2 Million - $38.1 Million	-980,522 Reduced 8.91%	10,030,125 $357 Million
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $107 Million - $142 Million	3,894,490 Added 54.73%	11,010,647 $368 Million
Q1 2023 May 11, 2023	BUY	$24.9 - $32.67 $57.9 Million - $76 Million	2,325,786 Added 48.55%	7,116,157 $232 Million
Q4 2022 Feb 13, 2023	BUY	$25.04 - $30.71 $22 Million - $27 Million	880,505 Added 22.52%	4,790,371 $127 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $40.61 $53.1 Million - $83.7 Million	-2,061,824 Reduced 34.53%	3,909,866 $101 Million
Q2 2022 Aug 12, 2022	BUY	$36.97 - $49.2 $4.21 Million - $5.6 Million	113,843 Added 1.94%	5,971,690 $223 Million
Q1 2022 May 13, 2022	BUY	$44.4 - $55.91 $4.01 Million - $5.05 Million	90,377 Added 1.57%	5,857,847 $290 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $56.0 $61.5 Million - $71.9 Million	1,283,709 Added 28.63%	5,767,470 $297 Million
Q3 2021 Nov 10, 2021	SELL	$52.01 - $56.87 $43.8 Million - $47.9 Million	-841,418 Reduced 15.8%	4,483,761 $239 Million
Q2 2021 Aug 10, 2021	BUY	$53.62 - $68.26 $31.7 Million - $40.3 Million	590,782 Added 12.48%	5,325,179 $299 Million
Q1 2021 May 10, 2021	BUY	$49.67 - $65.78 $101 Million - $134 Million	2,032,966 Added 75.26%	4,734,397 $303 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $18.8 Million - $23.3 Million	426,779 Added 18.76%	2,701,431 $135 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $35.2 Million - $45.1 Million	737,966 Added 48.02%	2,274,652 $118 Million
Q2 2020 Aug 07, 2020	BUY	$51.88 - $64.34 $51.9 Million - $64.4 Million	1,001,214 Added 186.98%	1,536,686 $91.9 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $2.03 Million - $3.11 Million	-45,444 Reduced 7.82%	535,472 $29 Million
Q4 2019 Feb 10, 2020	BUY	$49.39 - $60.08 $1.45 Million - $1.77 Million	29,432 Added 5.34%	580,916 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.96 - $53.01 $11.7 Million - $13.8 Million	-259,588 Reduced 32.01%	551,484 $28.4 Million
Q2 2019 Aug 09, 2019	BUY	$43.46 - $58.82 $5.46 Million - $7.4 Million	125,727 Added 18.35%	811,072 $38.8 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $54.64 $3 Million - $3.69 Million	67,529 Added 10.93%	685,345 $36.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.42 - $50.13 $5.9 Million - $6.97 Million	-139,128 Reduced 18.38%	617,816 $29 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.43 $1.62 Million - $1.89 Million	-35,984 Reduced 4.54%	756,944 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.76 - $57.08 $7.52 Million - $8.8 Million	-154,226 Reduced 16.28%	792,928 $39.4 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $52.48 $2.84 Million - $3.51 Million	66,832 Added 7.59%	947,154 $49.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $12.3 Million - $15 Million	315,996 Added 56.0%	880,322 $40.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $19.6 Million - $21.5 Million	564,326	564,326 $21.5 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 $83.8B
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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Rafferty Asset Management, LLC Intel Corp Transaction History