INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 8,617 Value ($000) $318 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 8,617 Value ($000) $289 Avg Close $24.23 Range $18.97 - $36.30

Q1 2025

Shares 9,159 Value ($000) $208 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 10,180 Value ($000) $204 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 14,187 Value ($000) $333 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 13,187 Value ($000) $408 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 13,220 Value ($000) $584 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 24,289 Value ($000) $1,221 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 14,339 Value ($000) $510 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 14,539 Value ($000) $486 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 14,487 Value ($000) $473 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 11,487 Value ($000) $0 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 11,487 Value ($000) $296 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 11,487 Value ($000) $430 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 11,462 Value ($000) $568 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 11,836 Value ($000) $610 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 11,836 Value ($000) $631 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 11,836 Value ($000) $664 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 12,476 Value ($000) $798 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 11,524 Value ($000) $574 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 106,562 Value ($000) $5,518 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 116,475 Value ($000) $6,969 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 199,844 Value ($000) $10,816 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 206,969 Value ($000) $12,387 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 211,614 Value ($000) $10,904 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 216,819 Value ($000) $10,379 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 229,223 Value ($000) $12,309 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 225,157 Value ($000) $10,567 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 225,357 Value ($000) $10,657 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 235,757 Value ($000) $11,719 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 236,548 Value ($000) $12,319 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 244,638 Value ($000) $11,292 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 303,678 Value ($000) $11,564 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 311,013 Value ($000) $10,494 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 344,634 Value ($000) $12,431 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 353,507 Value ($000) $12,822 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 352,237 Value ($000) $13,297 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 350,016 Value ($000) $11,481 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 350,966 Value ($000) $11,354 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 364,183 Value ($000) $12,546 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 328,295 Value ($000) $9,895 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 327,547 Value ($000) $9,962 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 18,344 Value ($000) $574 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 16,844 Value ($000) $611 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 17,344 Value ($000) $604 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 16,344 Value ($000) $505 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 15,787 Value ($000) $407 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 15,627 Value ($000) $406 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 15,777 Value ($000) $362 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 15,777 Value ($000) $382 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,617	$318	$37.76	$32.89 - $44.02
Q3 2025	8,617	$289	$24.23	$18.97 - $36.30
Q1 2025	9,159	$208	$21.88	$18.73 - $27.55
Q4 2024	10,180	$204	$22.54	$18.90 - $26.43
Q3 2024	14,187	$333	$24.89	$18.51 - $36.93
Q2 2024	13,187	$408	$32.50	$29.54 - $44.94
Q1 2024	13,220	$584	$44.04	$40.15 - $49.64
Q4 2023	24,289	$1,221	$40.04	$31.62 - $50.60
Q3 2023	14,339	$510	$34.22	$30.75 - $39.41
Q2 2023	14,539	$486	$30.72	$26.32 - $36.37
Q1 2023	14,487	$473	$27.52	$24.14 - $32.11
Q4 2022	11,487	$0	$26.65	$23.40 - $30.22
Q3 2022	11,487	$296	$32.31	$24.49 - $38.36
Q2 2022	11,487	$430	$40.62	$34.47 - $46.63
Q1 2022	11,462	$568	$46.18	$40.77 - $52.20
Q4 2021	11,836	$610	$47.29	$44.09 - $51.64
Q3 2021	11,836	$631	$49.81	$47.36 - $52.58
Q2 2021	11,836	$664	$53.58	$48.89 - $62.29
Q1 2021	12,476	$798	$54.09	$44.60 - $61.34
Q4 2020	11,524	$574	$44.02	$39.14 - $50.47
Q3 2020	106,562	$5,518	$46.53	$41.87 - $55.21
Q2 2020	116,475	$6,969	$53.20	$45.40 - $58.04
Q1 2020	199,844	$10,816	$52.33	$38.68 - $61.12
Q4 2019	206,969	$12,387	$49.26	$42.57 - $53.35
Q3 2019	211,614	$10,904	$43.02	$39.30 - $46.78
Q2 2019	216,819	$10,379	$43.10	$37.35 - $51.61
Q1 2019	229,223	$12,309	$43.83	$38.20 - $47.63
Q4 2018	225,157	$10,567	$40.19	$36.23 - $43.46
Q3 2018	225,357	$10,657	$41.52	$37.68 - $45.31
Q2 2018	235,757	$11,719	$45.05	$39.97 - $48.96
Q1 2018	236,548	$12,319	$40.06	$35.53 - $45.45
Q4 2017	244,638	$11,292	$36.55	$31.78 - $39.99
Q3 2017	303,678	$11,564	$29.59	$27.53 - $31.84
Q2 2017	311,013	$10,494	$29.57	$27.62 - $30.83
Q1 2017	344,634	$12,431	$29.68	$28.50 - $31.39
Q4 2016	353,507	$12,822	$29.15	$27.28 - $31.08
Q3 2016	352,237	$13,297	$28.62	$26.04 - $30.83
Q2 2016	350,016	$11,481	$25.11	$23.72 - $26.54
Q1 2016	350,966	$11,354	$24.39	$22.07 - $26.88
Q4 2015	364,183	$12,546	$26.65	$23.12 - $28.13
Q3 2015	328,295	$9,895	$22.62	$19.52 - $24.07
Q2 2015	327,547	$9,962	$25.10	$23.47 - $27.05
Q1 2015	18,344	$574	$26.00	$22.65 - $28.76
Q4 2014	16,844	$611	$26.63	$22.60 - $29.08
Q3 2014	17,344	$604	$25.75	$23.05 - $27.10
Q2 2014	16,344	$505	$20.69	$19.25 - $23.47
Q1 2014	15,787	$407	$18.67	$17.54 - $20.17
Q4 2013	15,627	$406	$17.92	$16.56 - $19.36
Q3 2013	15,777	$362	$16.91	$16.13 - $17.82
Q2 2013	15,777	$382	$17.18	$15.00 - $18.96