INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 42,947 Value ($000) $1,585 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 43,180 Value ($000) $1,449 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 41,295 Value ($000) $925 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 48,345 Value ($000) $1,098 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 54,999 Value ($000) $1,103 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 71,811 Value ($000) $1,685 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 1,312,461 Value ($000) $40,526 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 1,309,403 Value ($000) $57,706 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 167,921 Value ($000) $8,438 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 184,130 Value ($000) $6,546 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 166,305 Value ($000) $5,561 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 179,025 Value ($000) $5,849 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 142,039 Value ($000) $3,754 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 201,817 Value ($000) $5,201 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 260,565 Value ($000) $9,748 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 254,827 Value ($000) $12,629 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 223,766 Value ($000) $11,524 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 210,750 Value ($000) $11,229 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 161,409 Value ($000) $9,062 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 153,838 Value ($000) $9,846 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 166,514 Value ($000) $8,296 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 179,754 Value ($000) $9,308 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 172,334 Value ($000) $10,311 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 165,666 Value ($000) $8,966 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 1,096,485 Value ($000) $65,625 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 1,042,448 Value ($000) $50,769 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 1,054,336 Value ($000) $50,471 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 145,715 Value ($000) $7,825 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 139,782 Value ($000) $6,560 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 130,567 Value ($000) $6,175 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 130,544 Value ($000) $6,489 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 123,035 Value ($000) $6,407,666 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 245,447 Value ($000) $11,329,833 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 238,740 Value ($000) $9,091,228 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 188,189 Value ($000) $6,349,482 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 184,854 Value ($000) $6,704,687 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 188,874 Value ($000) $6,850 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 176,852 Value ($000) $6,676,170 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 172,284 Value ($000) $5,650,928 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 163,973 Value ($000) $5,304,531 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 154,545 Value ($000) $5,324,059 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 161,459 Value ($000) $4,866,397 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 160,768 Value ($000) $4,889,763 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 162,477 Value ($000) $5,080,659 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 188,618 Value ($000) $6,844,945 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 190,909 Value ($000) $6,647,452 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 209,481 Value ($000) $6,472,954 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 209,967 Value ($000) $5,420,090 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 201,419 Value ($000) $5,227,830 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 183,112 Value ($000) $4,197,105 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 188,708 Value ($000) $4,572,392 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,947	$1,585	$37.76	$32.89 - $44.02
Q3 2025	43,180	$1,449	$24.23	$18.97 - $36.30
Q2 2025	41,295	$925	$20.72	$17.67 - $23.90
Q1 2025	48,345	$1,098	$21.88	$18.73 - $27.55
Q4 2024	54,999	$1,103	$22.54	$18.90 - $26.43
Q3 2024	71,811	$1,685	$24.89	$18.51 - $36.93
Q2 2024	1,312,461	$40,526	$32.50	$29.54 - $44.94
Q1 2024	1,309,403	$57,706	$44.04	$40.15 - $49.64
Q4 2023	167,921	$8,438	$40.04	$31.62 - $50.60
Q3 2023	184,130	$6,546	$34.22	$30.75 - $39.41
Q2 2023	166,305	$5,561	$30.72	$26.32 - $36.37
Q1 2023	179,025	$5,849	$27.52	$24.14 - $32.11
Q4 2022	142,039	$3,754	$26.65	$23.40 - $30.22
Q3 2022	201,817	$5,201	$32.31	$24.49 - $38.36
Q2 2022	260,565	$9,748	$40.62	$34.47 - $46.63
Q1 2022	254,827	$12,629	$46.18	$40.77 - $52.20
Q4 2021	223,766	$11,524	$47.29	$44.09 - $51.64
Q3 2021	210,750	$11,229	$49.81	$47.36 - $52.58
Q2 2021	161,409	$9,062	$53.58	$48.89 - $62.29
Q1 2021	153,838	$9,846	$54.09	$44.60 - $61.34
Q4 2020	166,514	$8,296	$44.02	$39.14 - $50.47
Q3 2020	179,754	$9,308	$46.53	$41.87 - $55.21
Q2 2020	172,334	$10,311	$53.20	$45.40 - $58.04
Q1 2020	165,666	$8,966	$52.33	$38.68 - $61.12
Q4 2019	1,096,485	$65,625	$49.26	$42.57 - $53.35
Q3 2019	1,042,448	$50,769	$43.02	$39.30 - $46.78
Q2 2019	1,054,336	$50,471	$43.10	$37.35 - $51.61
Q1 2019	145,715	$7,825	$43.83	$38.20 - $47.63
Q4 2018	139,782	$6,560	$40.19	$36.23 - $43.46
Q3 2018	130,567	$6,175	$41.52	$37.68 - $45.31
Q2 2018	130,544	$6,489	$45.05	$39.97 - $48.96
Q1 2018	123,035	$6,407,666	$40.06	$35.53 - $45.45
Q4 2017	245,447	$11,329,833	$36.55	$31.78 - $39.99
Q3 2017	238,740	$9,091,228	$29.59	$27.53 - $31.84
Q2 2017	188,189	$6,349,482	$29.57	$27.62 - $30.83
Q1 2017	184,854	$6,704,687	$29.68	$28.50 - $31.39
Q4 2016	188,874	$6,850	$29.15	$27.28 - $31.08
Q3 2016	176,852	$6,676,170	$28.62	$26.04 - $30.83
Q2 2016	172,284	$5,650,928	$25.11	$23.72 - $26.54
Q1 2016	163,973	$5,304,531	$24.39	$22.07 - $26.88
Q4 2015	154,545	$5,324,059	$26.65	$23.12 - $28.13
Q3 2015	161,459	$4,866,397	$22.62	$19.52 - $24.07
Q2 2015	160,768	$4,889,763	$25.10	$23.47 - $27.05
Q1 2015	162,477	$5,080,659	$26.00	$22.65 - $28.76
Q4 2014	188,618	$6,844,945	$26.63	$22.60 - $29.08
Q3 2014	190,909	$6,647,452	$25.75	$23.05 - $27.10
Q2 2014	209,481	$6,472,954	$20.69	$19.25 - $23.47
Q1 2014	209,967	$5,420,090	$18.67	$17.54 - $20.17
Q4 2013	201,419	$5,227,830	$17.92	$16.56 - $19.36
Q3 2013	183,112	$4,197,105	$16.91	$16.13 - $17.82
Q2 2013	188,708	$4,572,392	$17.18	$15.00 - $18.96