INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,061 Value ($000) $204 Avg Close $40.04 Range $31.62 - $50.60
Q2 2022
Shares 39,635 Value ($000) $1,483 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 43,129 Value ($000) $2,137 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 31,617 Value ($000) $1,628 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 19,968 Value ($000) $1,064 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 19,065 Value ($000) $1,070 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 19,643 Value ($000) $1,257 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 22,698 Value ($000) $1,130 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 190,282 Value ($000) $9,852 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 221,976 Value ($000) $12,014 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 221,976 Value ($000) $12,014 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 220,164 Value ($000) $13,177 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 111,131 Value ($000) $5,726 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 111,010 Value ($000) $5,314 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 89,522 Value ($000) $4,808 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 242,279 Value ($000) $11,370 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 308,079 Value ($000) $14,569 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 291,022 Value ($000) $14,467 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 260,334 Value ($000) $13,558 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 328,934 Value ($000) $15,184 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 299,434 Value ($000) $11,402 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 300,734 Value ($000) $10,147 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 389,334 Value ($000) $14,043 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 389,334 Value ($000) $14,121 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 438,634 Value ($000) $16,558 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 507,434 Value ($000) $16,644 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 357,434 Value ($000) $11,563 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 448,434 Value ($000) $15,449 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 298,934 Value ($000) $9,010 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 521,634 Value ($000) $15,865 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 617,834 Value ($000) $19,320 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 593,134 Value ($000) $21,525 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 521,634 Value ($000) $18,163 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 479,834 Value ($000) $14,827 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 550,434 Value ($000) $14,207 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 693,134 Value ($000) $17,994 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 462,934 Value ($000) $10,610 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 446,934 Value ($000) $10,825 Avg Close $17.18 Range $15.00 - $18.96