INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 110,661 Value ($000) $4,083 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 114,016 Value ($000) $3,825 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 118,473 Value ($000) $2,654 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 119,037 Value ($000) $2,703 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 122,169 Value ($000) $2,449 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 145,716 Value ($000) $3,419 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 144,237 Value ($000) $4,467 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 144,554 Value ($000) $6,385 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 128,728 Value ($000) $6,469 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 136,097 Value ($000) $4,838 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 134,681 Value ($000) $4,504 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 139,589 Value ($000) $4,560 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 170,161 Value ($000) $4,497 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 198,607 Value ($000) $5,118 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 196,740 Value ($000) $7,360 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 200,824 Value ($000) $9,953 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 195,642 Value ($000) $10,076 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 17,998 Value ($000) $959 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 19,421 Value ($000) $1,090 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 20,416 Value ($000) $1,307 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 23,441 Value ($000) $1,168 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 23,439 Value ($000) $1,214 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 24,156 Value ($000) $1,445 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 24,715 Value ($000) $1,338 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 24,358 Value ($000) $1,458 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 24,465 Value ($000) $1,261 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 23,170 Value ($000) $1,109 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 22,970 Value ($000) $1,233 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 26,545 Value ($000) $1,245 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 26,020 Value ($000) $1,230 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 26,720 Value ($000) $1,328 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 26,754 Value ($000) $1,394 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 27,054 Value ($000) $1,249 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 28,951 Value ($000) $1,103 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 28,726 Value ($000) $970 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 29,901 Value ($000) $1,079 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 29,999 Value ($000) $1,088 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 30,334 Value ($000) $1,145 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 30,784 Value ($000) $1,010 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 30,584 Value ($000) $989 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 30,934 Value ($000) $1,066 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 31,414 Value ($000) $946 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 32,051 Value ($000) $975 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 32,201 Value ($000) $1,007 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 24,034 Value ($000) $872 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 24,311 Value ($000) $847 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 25,096 Value ($000) $776 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 24,846 Value ($000) $641 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 24,625 Value ($000) $639 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 24,273 Value ($000) $556 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 23,864 Value ($000) $578 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,661	$4,083	$37.76	$32.89 - $44.02
Q3 2025	114,016	$3,825	$24.23	$18.97 - $36.30
Q2 2025	118,473	$2,654	$20.72	$17.67 - $23.90
Q1 2025	119,037	$2,703	$21.88	$18.73 - $27.55
Q4 2024	122,169	$2,449	$22.54	$18.90 - $26.43
Q3 2024	145,716	$3,419	$24.89	$18.51 - $36.93
Q2 2024	144,237	$4,467	$32.50	$29.54 - $44.94
Q1 2024	144,554	$6,385	$44.04	$40.15 - $49.64
Q4 2023	128,728	$6,469	$40.04	$31.62 - $50.60
Q3 2023	136,097	$4,838	$34.22	$30.75 - $39.41
Q2 2023	134,681	$4,504	$30.72	$26.32 - $36.37
Q1 2023	139,589	$4,560	$27.52	$24.14 - $32.11
Q4 2022	170,161	$4,497	$26.65	$23.40 - $30.22
Q3 2022	198,607	$5,118	$32.31	$24.49 - $38.36
Q2 2022	196,740	$7,360	$40.62	$34.47 - $46.63
Q1 2022	200,824	$9,953	$46.18	$40.77 - $52.20
Q4 2021	195,642	$10,076	$47.29	$44.09 - $51.64
Q3 2021	17,998	$959	$49.81	$47.36 - $52.58
Q2 2021	19,421	$1,090	$53.58	$48.89 - $62.29
Q1 2021	20,416	$1,307	$54.09	$44.60 - $61.34
Q4 2020	23,441	$1,168	$44.02	$39.14 - $50.47
Q3 2020	23,439	$1,214	$46.53	$41.87 - $55.21
Q2 2020	24,156	$1,445	$53.20	$45.40 - $58.04
Q1 2020	24,715	$1,338	$52.33	$38.68 - $61.12
Q4 2019	24,358	$1,458	$49.26	$42.57 - $53.35
Q3 2019	24,465	$1,261	$43.02	$39.30 - $46.78
Q2 2019	23,170	$1,109	$43.10	$37.35 - $51.61
Q1 2019	22,970	$1,233	$43.83	$38.20 - $47.63
Q4 2018	26,545	$1,245	$40.19	$36.23 - $43.46
Q3 2018	26,020	$1,230	$41.52	$37.68 - $45.31
Q2 2018	26,720	$1,328	$45.05	$39.97 - $48.96
Q1 2018	26,754	$1,394	$40.06	$35.53 - $45.45
Q4 2017	27,054	$1,249	$36.55	$31.78 - $39.99
Q3 2017	28,951	$1,103	$29.59	$27.53 - $31.84
Q2 2017	28,726	$970	$29.57	$27.62 - $30.83
Q1 2017	29,901	$1,079	$29.68	$28.50 - $31.39
Q4 2016	29,999	$1,088	$29.15	$27.28 - $31.08
Q3 2016	30,334	$1,145	$28.62	$26.04 - $30.83
Q2 2016	30,784	$1,010	$25.11	$23.72 - $26.54
Q1 2016	30,584	$989	$24.39	$22.07 - $26.88
Q4 2015	30,934	$1,066	$26.65	$23.12 - $28.13
Q3 2015	31,414	$946	$22.62	$19.52 - $24.07
Q2 2015	32,051	$975	$25.10	$23.47 - $27.05
Q1 2015	32,201	$1,007	$26.00	$22.65 - $28.76
Q4 2014	24,034	$872	$26.63	$22.60 - $29.08
Q3 2014	24,311	$847	$25.75	$23.05 - $27.10
Q2 2014	25,096	$776	$20.69	$19.25 - $23.47
Q1 2014	24,846	$641	$18.67	$17.54 - $20.17
Q4 2013	24,625	$639	$17.92	$16.56 - $19.36
Q3 2013	24,273	$556	$16.91	$16.13 - $17.82
Q2 2013	23,864	$578	$17.18	$15.00 - $18.96