Stock Transactions

Intel Corporation

Total Bought
242,314,302
781 transactions
Total Sold
135,112,791
867 transactions
Net
+107,201,511
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors26,619,92877,301,863+50,681,9350.180.53+0.35buy
FMR LLC27,293,45357,515,133+30,221,6800.050.14+0.09buy
BlackRock, Inc.432,155,824447,550,132+15,394,3080.290.37+0.08buy
D. E. Shaw & Co., Inc.6,008,54716,956,585+10,948,0380.190.66+0.47buy
Evergreen Quality Fund GP, Ltd.511,09111,416,945+10,905,8540.3711.53+11.15buy
GEODE CAPITAL MANAGEMENT, LLC101,931,512109,534,637+7,603,1250.240.31+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC45,310,04152,771,052+7,461,0110.360.49+0.13buy
Nuveen, LLC25,283,12032,729,540+7,446,4200.250.41+0.15buy
JPMORGAN CHASE & CO26,633,80632,733,542+6,099,7360.070.09+0.03buy
STATE STREET CORP208,536,784214,321,018+5,784,2340.270.34+0.07buy
GOLDMAN SACHS GROUP INC15,791,90021,426,431+5,634,5310.090.14+0.05buy
Polar Capital Holdings Plc2,741,2228,086,018+5,344,7960.461.56+1.10buy
Amundi33,923,25638,969,192+5,045,9360.340.47+0.13buy
UBS Group AG22,424,39327,261,249+4,836,8560.190.25+0.06buy
Greenwoods Asset Management Hong Kong Ltd.2,590,4006,923,236+4,332,8362.367.88+5.52buy
PRICE T ROWE ASSOCIATES INC /MD/48,007,41752,061,046+4,053,6290.190.27+0.08buy
DEUTSCHE BANK AG\24,942,13227,743,478+2,801,3460.300.41+0.11buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,685,8184,462,861+2,777,0430.110.33+0.22buy
FIRST MANHATTAN CO. LLC.2,943,4845,691,060+2,747,5760.290.70+0.41buy
BESSEMER GROUP INC104,0932,478,020+2,373,9270.010.17+0.17buy
KBC Group NV920,5022,777,373+1,856,8710.080.31+0.23buy
NATIXIS ADVISORS, LLC1,290,6583,062,286+1,771,6280.070.19+0.12buy
BNP Paribas Asset Management Holding S.A.5,773,3387,498,433+1,725,0950.250.39+0.14buy
SG Americas Securities, LLC3,529,8164,904,643+1,374,8270.180.24+0.07buy
OFI INVEST ASSET MANAGEMENT275,6771,628,415+1,352,7380.130.83+0.70buy
Select Equity Group, L.P.167,8171,439,224+1,271,4070.030.34+0.31buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,139,22212,386,924+1,247,7020.240.34+0.10buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,439,8878,606,897+1,167,0100.420.52+0.10buy
CANADA PENSION PLAN INVESTMENT BOARD10,285,51711,449,752+1,164,2350.250.33+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.9,948,79510,960,356+1,011,5610.270.32+0.06buy
BARCLAYS PLC30,384,08231,364,093+980,0110.480.51+0.03buy
Point72 Asset Management, L.P.2,000,0002,947,714+947,7140.130.25+0.12buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,688,4276,610,614+922,1870.440.58+0.14buy
DIMENSIONAL FUND ADVISORS LP16,231,13017,150,331+919,2010.140.18+0.04buy
Swiss National Bank12,384,40013,263,300+878,9000.280.35+0.07buy
NORTHERN TRUST CORP44,009,74444,887,372+877,6280.220.27+0.06buy
BIT Capital GmbH636,9651,496,894+859,9291.023.69+2.66buy
NEOS Investment Management LLC2,423,3973,272,938+849,5410.520.73+0.21buy
FIFTH THIRD BANCORP519,9651,328,488+808,5230.060.11+0.05buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.1,119,3121,869,740+750,4282.556.34+3.79buy
Migdal Insurance & Financial Holdings Ltd.6,879719,879+713,0000.000.28+0.27buy
JONES FINANCIAL COMPANIES LLLP301,2981,000,794+699,4960.010.02+0.01buy
Capital International Investors6,486,1887,180,502+694,3140.040.07+0.04buy
Pictet Asset Management Holding SA3,145,2143,832,028+686,8140.110.18+0.07buy
J. Safra Sarasin Holding AG445,3981,107,729+662,3310.270.83+0.57buy
E Fund Management Co., Ltd.193,806807,234+613,4280.211.06+0.85buy
Hudson Bay Capital Management LP1,355,9131,920,776+564,8630.290.51+0.22buy
WELLS FARGO & COMPANY/MN5,352,5585,852,742+500,1840.040.05+0.01buy
National Pension Service9,713,92110,203,663+489,7420.270.34+0.08buy
APG Asset Management N.V.2,403,5182,893,034+489,5160.210.35+0.14buy
LPL Financial LLC2,669,9193,157,066+487,1470.030.04+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,823,51335,281,668+458,1550.210.25+0.04buy
Walleye Trading LLC5,453,8455,880,531+426,6864.076.66+2.59buy
ENVESTNET ASSET MANAGEMENT INC1,004,4611,425,964+421,5030.010.02+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND718,0111,133,034+415,0230.220.27+0.05buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO580,107992,676+412,5690.080.17+0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,393,9361,790,207+396,2710.090.13+0.04buy
Andra AP-fonden190,235577,621+387,3860.090.30+0.22buy
NATIONAL BANK OF CANADA /FI/8,845,0579,217,072+372,0150.340.42+0.08buy
DnB Asset Management AS1,909,4632,278,090+368,6270.250.36+0.11buy
Mirae Asset Global Investments Co., Ltd.4,196,6574,556,907+360,2500.430.07-0.36buy
Rheos Capital Works Inc.250,000610,000+360,0000.591.80+1.21buy
Daiwa Securities Group Inc.1,597,6411,920,650+323,0090.190.24+0.05buy
SEI INVESTMENTS CO966,8771,271,796+304,9190.040.06+0.02buy
TD ASSET MANAGEMENT INC3,356,2133,658,706+302,4930.100.13+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)2,916,3413,200,367+284,0260.240.31+0.08buy
Erste Asset Management GmbH546,036826,100+280,0640.170.33+0.16buy
PANAGORA ASSET MANAGEMENT INC32,004299,807+267,8030.000.05+0.05buy
PRINCIPAL FINANCIAL GROUP INC4,966,9535,233,422+266,4690.100.13+0.03buy
TCW GROUP INC2,412,7182,676,166+263,4480.640.89+0.25buy
DIAMANT ASSET MANAGEMENT, INC.5,640248,893+243,2530.150.18+0.03buy
Mitsubishi UFJ Trust & Banking Corp2,030,0322,268,965+238,9330.180.25+0.07buy
Woodline Partners LP744,204983,117+238,9130.110.16+0.06buy
MILLENNIUM MANAGEMENT LLC1,665,5021,901,836+236,3340.050.08+0.02buy
Schonfeld Strategic Advisors LLC42,943269,409+226,4660.010.10+0.09buy
Situational Awareness LP1202,344+202,3430.000.23+0.23buy
Russell Investments Group, Ltd.2,542,3922,744,483+202,0910.110.13+0.03buy
GF FUND MANAGEMENT CO. LTD.1,009,2051,209,258+200,0530.640.89+0.26buy
SteelPeak Wealth, LLC535,929730,224+194,2950.651.01+0.36buy
PRUDENTIAL PLC211,004400,603+189,5990.060.10+0.04buy
Tairen Capital Ltd670,000852,600+182,6002.574.07+1.50buy
Quantinno Capital Management LP1,451,1871,631,038+179,8510.110.13+0.01buy
Aptus Capital Advisors, LLC69,779249,376+179,5970.020.09+0.07buy
Maytree Asset Management Ltd328,594505,800+177,2068.9915.78+6.79buy
Atreides Management, LP483,930653,792+169,8620.380.70+0.32buy
Neuberger Berman Group LLC7,255,0947,412,671+157,5770.200.25+0.05buy
Trivest Advisors Ltd202,700360,000+157,3000.341.14+0.80buy
CONSOLIDATED CAPITAL MANAGEMENT, LLC133,573287,489+153,9161.494.10+2.61buy
KP Management LLC20,000170,000+150,0000.232.15+1.92buy
New Age Alpha Advisors, LLC85,973235,523+149,5500.140.49+0.35buy
State of Alaska, Department of Revenue441,766589,966+148,2000.180.30+0.11buy
Wealthfront Advisers LLC443,265590,059+146,7940.040.06+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,427,5703,572,447+144,8770.250.32+0.08buy
XPONANCE, INC.683,676823,766+140,0900.190.26+0.07buy
BRIGHT VALLEY CAPITAL Ltd291,000431,000+140,0007.2819.66+12.38buy
BNP PARIBAS FINANCIAL MARKETS13,185,15813,322,343+137,1850.330.42+0.09buy
Kentucky Retirement Systems274,376410,413+136,0370.270.78+0.51buy
CANADA LIFE ASSURANCE Co3,542,6193,676,834+134,2150.230.30+0.06buy
Impax Asset Management Group plc29,969162,756+132,7870.010.05+0.04buy
Persistent Asset Partners Ltd144,840274,389+129,5492.574.70+2.13buy
Page 1 of 17