INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 29,013 Value ($000) $1,071 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 90,170 Value ($000) $3,025 Avg Close $24.23 Range $18.97 - $36.30
Q1 2025
Shares 218,024 Value ($000) $4,951 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 1,574,333 Value ($000) $31,565 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 1,275,129 Value ($000) $29,915 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 2,882,669 Value ($000) $89,276 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 328,285 Value ($000) $14,500 Avg Close $44.04 Range $40.15 - $49.64
Q1 2023
Shares 1,940,509 Value ($000) $63,396 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 1,746,975 Value ($000) $46,173 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 3,741,897 Value ($000) $96,428,685 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 2,575,631 Value ($000) $96,354,355 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 120,704 Value ($000) $5,982,090 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 558,232 Value ($000) $28,748,948 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 133,299 Value ($000) $7,102,170 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 991,973 Value ($000) $55,689,364 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 69,158 Value ($000) $4,426,112 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 236,204 Value ($000) $11,767,683 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 720,601 Value ($000) $37,312,719 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 549,474 Value ($000) $32,875,029 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 580,558 Value ($000) $31,420 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 799,682 Value ($000) $47,861 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 1,586,021 Value ($000) $81,728 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 341,480 Value ($000) $16,347 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 312,225 Value ($000) $16,766 Avg Close $43.83 Range $38.20 - $47.63
Q3 2018
Shares 1,008,226 Value ($000) $47,679 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 335,342 Value ($000) $16,670 Avg Close $45.05 Range $39.97 - $48.96
Q3 2017
Shares 31,471 Value ($000) $1,198 Avg Close $29.59 Range $27.53 - $31.84
Q3 2016
Shares 238,356 Value ($000) $8,998 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 1,797,665 Value ($000) $58,963 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 329,938 Value ($000) $10,673 Avg Close $24.39 Range $22.07 - $26.88
Q2 2015
Shares 374,231 Value ($000) $11,382 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 889,247 Value ($000) $27,807 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 16,600 Value ($000) $602 Avg Close $26.63 Range $22.60 - $29.08