INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 409,673 Value ($000) $15,117 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 393,613 Value ($000) $13,206 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 387,452 Value ($000) $8,679 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 458,097 Value ($000) $10,403 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 690,795 Value ($000) $13,850 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 696,708 Value ($000) $16,345 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 712,763 Value ($000) $22,074 Avg Close $32.50 Range $29.54 - $44.94
Q3 2022
Shares 42,094 Value ($000) $1,085 Avg Close $32.31 Range $24.49 - $38.36
Q2 2019
Shares 3,075,048 Value ($000) $147,203 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 3,009,115 Value ($000) $161,589 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 2,950,219 Value ($000) $138,454 Avg Close $40.19 Range $36.23 - $43.46
Q2 2016
Shares 120,810 Value ($000) $3,963 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 80,610 Value ($000) $2,608 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 97,695 Value ($000) $3,366 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 96,342 Value ($000) $2,904 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 62,751 Value ($000) $1,909 Avg Close $25.10 Range $23.47 - $27.05
Q2 2014
Shares 829,200 Value ($000) $25,622 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 820,620 Value ($000) $21,180 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 812,593 Value ($000) $21,095 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 752,671 Value ($000) $17,251 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 749,118 Value ($000) $18,144 Avg Close $17.18 Range $15.00 - $18.96