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Advisors Asset Management, Inc.
> INTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEL CORP | INTC | 856,415 | -150,870 | 28,638,518,000 | -4,269,483,000 | $33,440.00 |
03/31/2023 | INTEL CORP | INTC | 1,007,285 | 201,917 | 32,908,001,000 | 32,887,247,000 | $32,670.00 |
09/30/2022 | INTEL CORP | INTC | 805,368 | 270,625 | 20,754,000 | 749,000 | $25.77 |
06/30/2022 | INTEL CORP | INTC | 534,743 | 132,190 | 20,005,000 | 54,000 | $37.41 |
03/31/2022 | INTEL CORP | INTC | 402,553 | 152,078 | 19,951,000 | 7,052,000 | $49.56 |
12/31/2021 | INTEL CORP | INTC | 250,475 | 90,850 | 12,899,000 | 4,394,000 | $51.50 |
09/30/2021 | INTEL CORP | INTC | 159,625 | -58,862 | 8,505,000 | -3,761,000 | $53.28 |
06/30/2021 | INTEL CORP | INTC | 218,487 | -32,227 | 12,266,000 | -3,780,000 | $56.14 |
03/31/2021 | INTEL CORP | INTC | 250,714 | -43,068 | 16,046,000 | 1,410,000 | $64.00 |
12/31/2020 | INTEL CORP | INTC | 293,782 | -47,267 | 14,636,000 | -3,024,000 | $49.82 |
09/30/2020 | INTEL CORP | INTC | 341,049 | -34,561 | 17,660,000 | -4,813,000 | $51.78 |
06/30/2020 | INTEL CORP | INTC | 375,610 | -38,324 | 22,473,000 | 71,000 | $59.83 |
03/31/2020 | INTEL CORP | INTC | 413,934 | -72,229 | 22,402,000 | -11,355,000 | $54.12 |
12/31/2019 | INTEL CORP | INTC | 486,163 | -27,113 | 29,097,000 | 2,648,000 | $59.85 |
09/30/2019 | INTEL CORP | INTC | 513,276 | 14,185 | 26,449,000 | 2,558,000 | $51.53 |
06/30/2019 | INTEL CORP | INTC | 499,091 | 18,743 | 23,891,000 | -1,904,000 | $47.87 |
03/31/2019 | INTEL CORP | INTC | 480,348 | 1,514 | 25,795,000 | 3,323,000 | $53.70 |
12/31/2018 | INTEL CORP | INTC | 478,834 | -142,967 | 22,472,000 | -6,933,000 | $46.93 |
09/30/2018 | INTEL CORP | INTC | 621,801 | 22,140 | 29,405,000 | -404,000 | $47.29 |
06/30/2018 | INTEL CORP | INTC | 599,661 | 9,130 | 29,809,000 | 659,000 | $49.71 |
03/31/2018 | INTEL CORP | INTC | 590,531 | 8,818 | 29,150,000 | 2,298,000 | $49.36 |
12/31/2017 | INTEL CORP | INTC | 581,713 | 36,126 | 26,852,000 | 6,076,000 | $46.16 |
09/30/2017 | INTEL CORP | INTC | 545,587 | -29,677 | 20,776,000 | 1,367,000 | $38.08 |
06/30/2017 | INTEL CORP | INTC | 575,264 | -98,366 | 19,409,000 | -4,889,000 | $33.74 |
03/31/2017 | INTEL CORP | INTC | 673,630 | -55,351 | 24,298,000 | -2,142,000 | $36.07 |
12/31/2016 | INTEL CORP | INTC | 728,981 | -92,115 | 26,440,000 | -4,556,000 | $36.27 |
09/30/2016 | INTEL CORP | INTC | 821,096 | 821,096 | 30,996,000 | 30,996,000 | $37.75 |
06/30/2016 | INTEL CORP | INTC | 832,178 | 156,619 | 27,295,000 | 5,441,000 | $32.80 |
03/31/2016 | INTEL CORP | INTC | 675,559 | 66,498 | 21,854,000 | 872,000 | $32.35 |
12/31/2015 | INTEL CORP | INTC | 609,061 | -26,758 | 20,982,000 | 1,818,000 | $34.45 |
09/30/2015 | INTEL CORP | INTC | 635,819 | -110,744 | 19,164,000 | -3,543,000 | $30.14 |
06/30/2015 | INTEL CORP | INTC | 746,563 | -384,482 | 22,707,000 | -12,661,000 | $30.42 |
03/31/2015 | INTEL CORP | INTC | 1,131,045 | -538,427 | 35,368,000 | -25,217,000 | $31.27 |
12/31/2014 | INTEL CORP | INTC | 1,669,472 | -471,201 | 60,585,000 | -13,953,000 | $36.29 |
09/30/2014 | INTEL CORP | INTC | 2,140,673 | -177,831 | 74,538,000 | 2,896,000 | $34.82 |
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