Stock Transactions — INTEL CORP

Total Bought
286,478,260
731 transactions
Total Sold
175,568,354
839 transactions
Net
+110,909,906
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
Invesco Ltd.47,658,924107,163,961+59,505,0370.250.97+0.72buy
BlackRock, Inc.397,805,160432,155,824+34,350,6640.250.29+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+13,692,6240.200.23+0.02buy
FMR LLC14,303,48427,293,453+12,989,9690.030.05+0.03buy
MORGAN STANLEY54,193,17965,249,269+11,056,0900.120.16+0.04buy
CITADEL ADVISORS LLC4,609,83313,094,201+8,484,3680.190.46+0.28buy
Holocene Advisors, LP79,1007,100,000+7,020,9000.010.55+0.54buy
RENAISSANCE TECHNOLOGIES LLC3,392,2659,889,367+6,497,1020.160.61+0.45buy
STATE STREET CORP202,822,384208,536,784+5,714,4000.240.27+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+3,586,4080.330.45+0.12buy
GEODE CAPITAL MANAGEMENT, LLC98,806,714101,931,512+3,124,7980.220.24+0.02buy
ProShare Advisors LLC6,082,3749,007,460+2,925,0860.430.59+0.16buy
PRUDENTIAL FINANCIAL INC2,569,9375,480,484+2,910,5470.100.25+0.14buy
SG Americas Securities, LLC659,2443,529,816+2,870,5720.080.18+0.09buy
Nuveen, LLC22,415,99925,283,120+2,867,1210.210.25+0.05buy
BNP PARIBAS FINANCIAL MARKETS10,614,62113,185,158+2,570,5370.300.33+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,217,0545,688,427+2,471,3730.250.44+0.20buy
NORDEA INVESTMENT MANAGEMENT AB428,0712,783,339+2,355,2680.010.09+0.08buy
CITIGROUP INC17,408,89319,274,247+1,865,3540.430.52+0.09buy
FIRST TRUST ADVISORS LP4,458,6856,019,498+1,560,8130.120.17+0.05buy
Walleye Trading LLC3,943,4655,453,845+1,510,3802.584.07+1.49buy
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
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+1,064,1980.350.42+0.07buy
NATIXIS939,1801,918,409+979,2290.170.28+0.11buy
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+854,7150.110.14+0.04buy
BNP Paribas Asset Management Holding S.A.4,931,4685,773,338+841,8700.430.25-0.18buy
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
CANTOR FITZGERALD, L. P.1,826,1972,555,851+729,6540.601.43+0.84buy
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
Jefferies Financial Group Inc.148,722773,988+625,2660.050.24+0.19buy
NEOS Investment Management LLC1,836,7162,423,397+586,6810.460.52+0.06buy
TD ASSET MANAGEMENT INC2,791,1143,356,213+565,0990.080.10+0.02buy
IMC-Chicago, LLC1,326,3221,885,322+559,0001.151.95+0.80buy
ARIEL INVESTMENTS, LLC965,7451,524,112+558,3670.350.61+0.26buy
DIMENSIONAL FUND ADVISORS LP15,683,25116,231,130+547,8790.130.14+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+528,1530.100.12+0.01buy
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+447,1510.100.11+0.02buy
ZACKS INVESTMENT MANAGEMENT11,608436,331+424,7230.000.13+0.12buy
Legal & General Group Plc33,589,41334,012,894+423,4810.260.28+0.03buy
LAZARD ASSET MANAGEMENT LLC1,507,7551,930,564+422,8090.070.12+0.05buy
NOMURA HOLDINGS INC1,869,5402,290,056+420,5160.290.24-0.05buy
STATE OF WISCONSIN INVESTMENT BOARD2,293,0742,670,144+377,0700.180.23+0.05buy
NATIXIS ADVISORS, LLC921,2431,290,658+369,4150.050.07+0.02buy
Russell Investments Group, Ltd.2,211,6122,542,392+330,7800.090.11+0.02buy
Tower Research Capital LLC (TRC)115,275444,548+329,2730.120.42+0.31buy
TD Waterhouse Canada Inc.243,087516,588+273,5010.060.12+0.06buy
PRINCIPAL FINANCIAL GROUP INC4,702,2934,966,953+264,6600.080.10+0.01buy
OFI INVEST ASSET MANAGEMENT14,909275,677+260,7680.010.13+0.12buy
TEACHER RETIREMENT SYSTEM OF TEXAS2,315,5802,571,913+256,3330.320.33+0.01buy
Capital International Sarl145,139398,350+253,2110.080.24+0.15buy
ALLIANCEBERNSTEIN L.P.7,056,4177,307,500+251,0830.080.09+0.01buy
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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,175,0001,393,936+218,9360.070.09+0.02buy
Pacer Advisors, Inc.959,2641,173,761+214,4970.080.12+0.03buy
FRANKLIN RESOURCES INC1,832,2982,043,703+211,4050.020.02+0.00buy
Investment Management Corp of Ontario203,605404,029+200,4240.100.20+0.09buy
CIBC WORLD MARKET INC.1,029,7031,227,412+197,7090.070.08+0.01buy
AVIVA PLC3,467,2923,664,298+197,0060.210.23+0.02buy
Voleon Capital Management LP231,619426,701+195,0820.190.34+0.15buy
Tidal Investments LLC823,4971,017,667+194,1700.120.16+0.04buy
ALLSTATE CORP159,425339,275+179,8500.120.17+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC37,261212,215+174,9540.000.03+0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp626,950801,283+174,3330.120.16+0.04buy
Wealthfront Advisers LLC269,805443,265+173,4600.020.04+0.02buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,220,6741,389,576+168,9020.310.36+0.05buy
WELLS FARGO & COMPANY/MN5,187,3225,352,558+165,2360.040.04+0.00buy
Corient Private Wealth LLC949,3991,114,483+165,0840.050.06+0.01buy
GF FUND MANAGEMENT CO. LTD.844,2981,009,205+164,9070.510.64+0.12buy
ABN AMRO INVESTMENT SOLUTIONS44,308208,799+164,4910.030.11+0.08buy
Bank of New York Mellon Corp30,424,78230,588,875+164,0930.190.21+0.02buy
State of Tennessee, Department of Treasury1,532,5631,694,188+161,6250.170.26+0.08buy
Banco Santander, S.A.339,158497,431+158,2730.100.14+0.04buy
JPMORGAN CHASE & CO26,480,38026,633,806+153,4260.060.07+0.01buy
Kovack Advisors, Inc.64,300217,676+153,3760.200.38+0.18buy
Prospera Financial Services Inc84,255237,084+152,8290.050.15+0.10buy
VICTORY CAPITAL MANAGEMENT INC3,183,0243,334,330+151,3060.060.07+0.01buy
SteelPeak Wealth, LLC386,562535,929+149,3670.440.65+0.21buy
NOMURA ASSET MANAGEMENT CO LTD1,813,1211,960,694+147,5730.160.18+0.02buy
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