Stock Transactions — INTEL CORP

Total Bought
591,728,948
1,035 transactions
Total Sold
203,213,617
1,018 transactions
Net
+388,515,331
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NVIDIA CORP0214,776,632+214,776,6320.0060.48+60.48buy
NORGES BANK060,519,214+60,519,2140.000.24+0.24buy
Invesco Ltd.47,658,924107,163,961+59,505,0370.250.49+0.24buy
BlackRock, Inc.397,805,160432,155,824+34,350,6640.240.27+0.04buy
Capital Research Global Investors6,897,91826,619,928+19,722,0100.040.18+0.14buy
Capital World Investors86,503,121104,060,268+17,557,1470.400.52+0.13buy
VANGUARD GROUP INC390,829,684404,522,308+13,692,6240.200.22+0.02buy
FMR LLC14,303,48427,293,453+12,989,9690.020.05+0.03buy
MORGAN STANLEY54,193,17965,249,269+11,056,0900.110.14+0.03buy
CITADEL ADVISORS LLC4,609,83313,094,201+8,484,3680.120.33+0.20buy
Holocene Advisors, LP79,1007,100,000+7,020,9000.010.55+0.55buy
RENAISSANCE TECHNOLOGIES LLC3,392,2659,889,367+6,497,1020.150.57+0.42buy
Qube Research & Technologies Ltd06,252,076+6,252,0760.000.33+0.33buy
STATE STREET CORP202,822,384208,536,784+5,714,4000.240.26+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD5,101,94510,285,517+5,183,5720.120.25+0.13buy
BANK OF NOVA SCOTIA1,584,3265,866,574+4,282,2480.090.32+0.23buy
Capital International Investors2,423,2516,486,188+4,062,9370.010.04+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/44,174,45748,007,417+3,832,9600.160.19+0.03buy
MARSHALL WACE, LLP8,578,10012,164,508+3,586,4080.320.43+0.12buy
GEODE CAPITAL MANAGEMENT, LLC98,806,714101,931,512+3,124,7980.210.23+0.02buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund03,100,000+3,100,0000.001.59+1.59buy
ProShare Advisors LLC6,082,3749,007,460+2,925,0860.430.59+0.16buy
PRUDENTIAL FINANCIAL INC2,569,9375,480,484+2,910,5470.100.24+0.14buy
SG Americas Securities, LLC659,2443,529,816+2,870,5720.080.17+0.09buy
Nuveen, LLC22,415,99925,283,120+2,867,1210.200.24+0.05buy
Polar Capital Holdings Plc02,741,222+2,741,2220.000.46+0.46buy
BNP PARIBAS FINANCIAL MARKETS10,614,62113,185,158+2,570,5370.280.31+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,217,0545,688,427+2,471,3730.160.29+0.13buy
NORDEA INVESTMENT MANAGEMENT AB428,0712,783,339+2,355,2680.010.09+0.08buy
MARINER INVESTMENT GROUP LLC02,200,000+2,200,0000.004.76+4.76buy
CITIGROUP INC17,408,89319,274,247+1,865,3540.400.48+0.08buy
AMF Tjanstepension AB01,568,960+1,568,9600.000.36+0.36buy
FIRST TRUST ADVISORS LP4,458,6856,019,498+1,560,8130.110.16+0.05buy
Walleye Trading LLC3,943,4655,453,845+1,510,3802.113.24+1.12buy
MUFG Securities EMEA plc96,4271,566,428+1,470,0010.080.67+0.59buy
ROYAL LONDON ASSET MANAGEMENT LTD3,322,9264,586,209+1,263,2830.240.36+0.12buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.01,119,312+1,119,3120.002.55+2.55buy
Robeco Institutional Asset Management B.V.2,985,3634,061,005+1,075,6420.150.21+0.07buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,375,6897,439,887+1,064,1980.340.41+0.07buy
NATIXIS939,1801,918,409+979,2290.170.28+0.11buy
Rokos Capital Management LLP0975,372+975,3720.000.53+0.53buy
Man Group plc274,5601,242,224+967,6640.020.09+0.07buy
Hudson Bay Capital Management LP398,0181,355,913+957,8950.080.29+0.21buy
Korea Investment CORP2,089,3962,981,701+892,3050.140.22+0.07buy
ACADIAN ASSET MANAGEMENT LLC1,400,9142,270,940+870,0260.080.14+0.06buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,757,8514,612,566+854,7150.100.14+0.04buy
MIZUHO MARKETS AMERICAS LLC0850,000+850,0000.000.67+0.67buy
BNP Paribas Asset Management Holding S.A.4,931,4685,773,338+841,8700.430.24-0.18buy
Mitsubishi UFJ Asset Management Co., Ltd.9,184,0729,948,795+764,7230.220.27+0.04buy
Sumitomo Mitsui Trust Group, Inc.10,902,62511,662,576+759,9510.210.25+0.04buy
Boussard & Gavaudan Investment Management LLP0730,000+730,0000.002.06+2.06buy
CANTOR FITZGERALD, L. P.1,826,1972,555,851+729,6541.202.81+1.61buy
Greenwoods Asset Management Hong Kong Ltd.1,896,0372,590,400+694,3631.432.36+0.93buy
CIBC Asset Management Inc1,682,5692,337,381+654,8120.160.21+0.04buy
Tairen Capital Ltd26,400670,000+643,6000.102.57+2.48buy
BIT Capital GmbH0636,965+636,9650.001.02+1.02buy
Jefferies Financial Group Inc.148,722773,988+625,2660.050.23+0.19buy
NEOS Investment Management LLC1,836,7162,423,397+586,6810.460.52+0.06buy
TUDOR INVESTMENT CORP ET AL0566,000+566,0000.000.11+0.11buy
TD ASSET MANAGEMENT INC2,791,1143,356,213+565,0990.080.10+0.02buy
IMC-Chicago, LLC1,326,3221,885,322+559,0000.791.22+0.43buy
ARIEL INVESTMENTS, LLC965,7451,524,112+558,3670.350.61+0.26buy
DIMENSIONAL FUND ADVISORS LP15,683,25116,231,130+547,8790.110.13+0.01buy
Focus Partners Wealth616,6311,159,849+543,2180.030.05+0.02buy
Pictet Asset Management Holding SA2,603,7893,145,214+541,4250.080.11+0.03buy
ROYAL BANK OF CANADA16,460,86216,989,015+528,1530.100.11+0.01buy
HRT FINANCIAL LP0515,400+515,4000.000.06+0.06buy
Evergreen Quality Fund GP, Ltd.0511,091+511,0910.000.37+0.37buy
SHANDA ASSET MANAGEMENT HOLDINGS Ltd0500,000+500,0000.000.89+0.89buy
Fullerton Fund Management Co Ltd.395,296886,758+491,4620.511.43+0.92buy
WINTON GROUP Ltd327,099796,875+469,7760.411.02+0.60buy
Lansforsakringar Fondforvaltning AB (publ)990,2361,456,337+466,1010.170.27+0.09buy
Quantinno Capital Management LP1,004,0361,451,187+447,1510.090.11+0.02buy
ZACKS INVESTMENT MANAGEMENT11,608436,331+424,7230.000.13+0.12buy
Legal & General Group Plc33,589,41334,012,894+423,4810.250.28+0.03buy
LAZARD ASSET MANAGEMENT LLC1,507,7551,930,564+422,8090.070.12+0.05buy
NOMURA HOLDINGS INC1,869,5402,290,056+420,5160.280.24-0.04buy
STATE OF WISCONSIN INVESTMENT BOARD2,293,0742,670,144+377,0700.180.22+0.04buy
NATIXIS ADVISORS, LLC921,2431,290,658+369,4150.050.07+0.02buy
Graham Capital Management, L.P.0367,124+367,1240.000.47+0.47buy
PICTON MAHONEY ASSET MANAGEMENT0358,531+358,5310.000.14+0.14buy
SONA ASSET MANAGEMENT (US) LLC0335,000+335,0000.000.40+0.40buy
Russell Investments Group, Ltd.2,211,6122,542,392+330,7800.080.10+0.02buy
Tower Research Capital LLC (TRC)115,275444,548+329,2730.110.40+0.29buy
Maytree Asset Management Ltd0328,594+328,5940.008.99+8.99buy
Cable Car Capital, LP0304,000+304,0000.000.70+0.70buy
TD Waterhouse Canada Inc.243,087516,588+273,5010.060.12+0.06buy
ENVESTNET ASSET MANAGEMENT INC732,3201,004,461+272,1410.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC4,702,2934,966,953+264,6600.080.09+0.01buy
OFI INVEST ASSET MANAGEMENT14,909275,677+260,7680.010.13+0.12buy
TEACHER RETIREMENT SYSTEM OF TEXAS2,315,5802,571,913+256,3330.310.33+0.02buy
Capital International Sarl145,139398,350+253,2110.080.24+0.15buy
ALLIANCEBERNSTEIN L.P.7,056,4177,307,500+251,0830.070.09+0.01buy
Rheos Capital Works Inc.0250,000+250,0000.000.59+0.59buy
Treasurer of the State of North Carolina1,964,8812,210,369+245,4880.200.26+0.06buy
ANCHOR CAPITAL ADVISORS LLC88,457332,467+244,0100.090.36+0.27buy
Capital International, Inc./CA/572,415816,422+244,0070.150.24+0.08buy
Decker Retirement Planning Inc.0237,076+237,0760.004.35+4.35buy
VEGA INVESTMENT SOLUTIONS0227,067+227,0670.001.35+1.35buy
Walleye Capital LLC52,587279,096+226,5090.010.06+0.04buy
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