INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 23,035 Value ($000) $1,165 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 30,801 Value ($000) $1,144 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 36,927 Value ($000) $827 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 36,099 Value ($000) $820 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 36,684 Value ($000) $736 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 41,189 Value ($000) $966 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 43,175 Value ($000) $1,337 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 43,164 Value ($000) $1,907 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 42,694 Value ($000) $2,145 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 41,493 Value ($000) $1,475 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 40,959 Value ($000) $1,370 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 48,549 Value ($000) $1,586 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 106,974 Value ($000) $3 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 54,914 Value ($000) $1,415 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 75,469 Value ($000) $2,823 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 80,807 Value ($000) $4,005 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 85,248 Value ($000) $4,390 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 81,517 Value ($000) $4,343 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 84,627 Value ($000) $4,751 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 85,419 Value ($000) $5,467 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 76,033 Value ($000) $3,788 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 88,733 Value ($000) $4,595 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 87,343 Value ($000) $5,226 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 80,739 Value ($000) $4,370 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 82,815 Value ($000) $4,956 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 81,530 Value ($000) $4,201 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 82,730 Value ($000) $3,960 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 106,250 Value ($000) $5,706 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 102,575 Value ($000) $4,814 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 100,088 Value ($000) $4,733 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 105,934 Value ($000) $5,266 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 62,574 Value ($000) $3,259 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 66,882 Value ($000) $3,087 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 61,425 Value ($000) $2,339 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 54,658 Value ($000) $1,844 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 55,693 Value ($000) $2,009 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 49,463 Value ($000) $1,794 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 47,644 Value ($000) $1,799 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 44,627 Value ($000) $1,464 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 45,158 Value ($000) $1,461 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 39,039 Value ($000) $1,345 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 38,094 Value ($000) $1,148 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 36,877 Value ($000) $1,122 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 40,517 Value ($000) $1,267 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 39,129 Value ($000) $1,418 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 39,926 Value ($000) $1,390 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 38,202 Value ($000) $1,180 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 38,695 Value ($000) $999 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 37,014 Value ($000) $961 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 36,916 Value ($000) $846 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 37,296 Value ($000) $904 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,035	$1,165	$37.76	$32.89 - $44.02
Q3 2025	30,801	$1,144	$24.23	$18.97 - $36.30
Q2 2025	36,927	$827	$20.72	$17.67 - $23.90
Q1 2025	36,099	$820	$21.88	$18.73 - $27.55
Q4 2024	36,684	$736	$22.54	$18.90 - $26.43
Q3 2024	41,189	$966	$24.89	$18.51 - $36.93
Q2 2024	43,175	$1,337	$32.50	$29.54 - $44.94
Q1 2024	43,164	$1,907	$44.04	$40.15 - $49.64
Q4 2023	42,694	$2,145	$40.04	$31.62 - $50.60
Q3 2023	41,493	$1,475	$34.22	$30.75 - $39.41
Q2 2023	40,959	$1,370	$30.72	$26.32 - $36.37
Q1 2023	48,549	$1,586	$27.52	$24.14 - $32.11
Q4 2022	106,974	$3	$26.65	$23.40 - $30.22
Q3 2022	54,914	$1,415	$32.31	$24.49 - $38.36
Q2 2022	75,469	$2,823	$40.62	$34.47 - $46.63
Q1 2022	80,807	$4,005	$46.18	$40.77 - $52.20
Q4 2021	85,248	$4,390	$47.29	$44.09 - $51.64
Q3 2021	81,517	$4,343	$49.81	$47.36 - $52.58
Q2 2021	84,627	$4,751	$53.58	$48.89 - $62.29
Q1 2021	85,419	$5,467	$54.09	$44.60 - $61.34
Q4 2020	76,033	$3,788	$44.02	$39.14 - $50.47
Q3 2020	88,733	$4,595	$46.53	$41.87 - $55.21
Q2 2020	87,343	$5,226	$53.20	$45.40 - $58.04
Q1 2020	80,739	$4,370	$52.33	$38.68 - $61.12
Q4 2019	82,815	$4,956	$49.26	$42.57 - $53.35
Q3 2019	81,530	$4,201	$43.02	$39.30 - $46.78
Q2 2019	82,730	$3,960	$43.10	$37.35 - $51.61
Q1 2019	106,250	$5,706	$43.83	$38.20 - $47.63
Q4 2018	102,575	$4,814	$40.19	$36.23 - $43.46
Q3 2018	100,088	$4,733	$41.52	$37.68 - $45.31
Q2 2018	105,934	$5,266	$45.05	$39.97 - $48.96
Q1 2018	62,574	$3,259	$40.06	$35.53 - $45.45
Q4 2017	66,882	$3,087	$36.55	$31.78 - $39.99
Q3 2017	61,425	$2,339	$29.59	$27.53 - $31.84
Q2 2017	54,658	$1,844	$29.57	$27.62 - $30.83
Q1 2017	55,693	$2,009	$29.68	$28.50 - $31.39
Q4 2016	49,463	$1,794	$29.15	$27.28 - $31.08
Q3 2016	47,644	$1,799	$28.62	$26.04 - $30.83
Q2 2016	44,627	$1,464	$25.11	$23.72 - $26.54
Q1 2016	45,158	$1,461	$24.39	$22.07 - $26.88
Q4 2015	39,039	$1,345	$26.65	$23.12 - $28.13
Q3 2015	38,094	$1,148	$22.62	$19.52 - $24.07
Q2 2015	36,877	$1,122	$25.10	$23.47 - $27.05
Q1 2015	40,517	$1,267	$26.00	$22.65 - $28.76
Q4 2014	39,129	$1,418	$26.63	$22.60 - $29.08
Q3 2014	39,926	$1,390	$25.75	$23.05 - $27.10
Q2 2014	38,202	$1,180	$20.69	$19.25 - $23.47
Q1 2014	38,695	$999	$18.67	$17.54 - $20.17
Q4 2013	37,014	$961	$17.92	$16.56 - $19.36
Q3 2013	36,916	$846	$16.91	$16.13 - $17.82
Q2 2013	37,296	$904	$17.18	$15.00 - $18.96