INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 6,805 Value ($000) $251 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 6,805 Value ($000) $228 Avg Close $24.23 Range $18.97 - $36.30
Q3 2024
Shares 38,805 Value ($000) $1 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 40,536 Value ($000) $1 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 40,770 Value ($000) $2 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 40,845 Value ($000) $2 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 39,796 Value ($000) $1 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 39,869 Value ($000) $1 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 40,414 Value ($000) $1 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 40,513 Value ($000) $1 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 42,283 Value ($000) $1,090 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 146,656 Value ($000) $5,486 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 143,943 Value ($000) $7,134 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 142,756 Value ($000) $7,352 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 143,145 Value ($000) $7,627 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 142,220 Value ($000) $7,984 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 135,605 Value ($000) $8,679 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 117,533 Value ($000) $5,855 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 111,069 Value ($000) $5,751 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 87,299 Value ($000) $5,223 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 86,954 Value ($000) $4,706 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 91,163 Value ($000) $5,456 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 92,950 Value ($000) $4,790 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 142,802 Value ($000) $6,836 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 131,289 Value ($000) $7,050 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 36,953 Value ($000) $1,734 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 35,380 Value ($000) $1,673 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 35,431 Value ($000) $1,762 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 35,426 Value ($000) $1,845 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 35,419 Value ($000) $1,635 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 35,412 Value ($000) $1,349 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 35,679 Value ($000) $1,204 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 35,671 Value ($000) $1,286 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 35,963 Value ($000) $1,305 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 34,496 Value ($000) $1,302 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 34,488 Value ($000) $1,132 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 36,524 Value ($000) $1,181 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 37,794 Value ($000) $1,302 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 40,578 Value ($000) $1,223 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 38,116 Value ($000) $1,159 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 36,016 Value ($000) $1,127 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 32,630 Value ($000) $1,184 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 32,560 Value ($000) $1,133 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 236,377 Value ($000) $7,304 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 222,717 Value ($000) $5,749 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 217,297 Value ($000) $5,640 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 215,715 Value ($000) $4,944 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 164,650 Value ($000) $3,989 Avg Close $17.18 Range $15.00 - $18.96