INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 417,338 Value ($000) $15,400 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 300,796 Value ($000) $10,092 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 262,842 Value ($000) $5,888 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 261,383 Value ($000) $5,936 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 107,627 Value ($000) $2,158 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 131,695 Value ($000) $3,087 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 205,477 Value ($000) $6,364 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 262,019 Value ($000) $11,573 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 214,201 Value ($000) $10,764 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 204,845 Value ($000) $7,282 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 147,711 Value ($000) $4,939 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 133,012 Value ($000) $4,346 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 231,870 Value ($000) $6,128 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 463,806 Value ($000) $11,953 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 724,571 Value ($000) $27,106 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 973,893 Value ($000) $48,265 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 1,133,190 Value ($000) $58,359 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 979,884 Value ($000) $52,223 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 653,891 Value ($000) $36,705 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 326,203 Value ($000) $20,869 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 253,625 Value ($000) $12,634 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 44,710 Value ($000) $2,316 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 51,974 Value ($000) $3,110 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 12,411 Value ($000) $672 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 8,782 Value ($000) $526 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 14 Value ($000) $1 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 9 Value ($000) $0 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 139 Value ($000) $7 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 231 Value ($000) $11 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 58,113 Value ($000) $2,724 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 151,621 Value ($000) $7,507 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 187,481 Value ($000) $9,764 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 200,394 Value ($000) $9,250 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 110,654 Value ($000) $4,214 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 192,733 Value ($000) $6,503 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 197,429 Value ($000) $7,121 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 111,456 Value ($000) $7,119 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 271,796 Value ($000) $10,260 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 630,436 Value ($000) $20,678 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 733,210 Value ($000) $23,983 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 862,856 Value ($000) $29,725 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 833,677 Value ($000) $25,127 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 407,106 Value ($000) $12,382 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 257,518 Value ($000) $8,052 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 118,970 Value ($000) $4,317 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 113,424 Value ($000) $3,949 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 228,526 Value ($000) $7,062 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 367,902 Value ($000) $9,496 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 506,814 Value ($000) $13,154 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 890,935 Value ($000) $20,424 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 1,075,264 Value ($000) $26,055 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,338	$15,400	$37.76	$32.89 - $44.02
Q3 2025	300,796	$10,092	$24.23	$18.97 - $36.30
Q2 2025	262,842	$5,888	$20.72	$17.67 - $23.90
Q1 2025	261,383	$5,936	$21.88	$18.73 - $27.55
Q4 2024	107,627	$2,158	$22.54	$18.90 - $26.43
Q3 2024	131,695	$3,087	$24.89	$18.51 - $36.93
Q2 2024	205,477	$6,364	$32.50	$29.54 - $44.94
Q1 2024	262,019	$11,573	$44.04	$40.15 - $49.64
Q4 2023	214,201	$10,764	$40.04	$31.62 - $50.60
Q3 2023	204,845	$7,282	$34.22	$30.75 - $39.41
Q2 2023	147,711	$4,939	$30.72	$26.32 - $36.37
Q1 2023	133,012	$4,346	$27.52	$24.14 - $32.11
Q4 2022	231,870	$6,128	$26.65	$23.40 - $30.22
Q3 2022	463,806	$11,953	$32.31	$24.49 - $38.36
Q2 2022	724,571	$27,106	$40.62	$34.47 - $46.63
Q1 2022	973,893	$48,265	$46.18	$40.77 - $52.20
Q4 2021	1,133,190	$58,359	$47.29	$44.09 - $51.64
Q3 2021	979,884	$52,223	$49.81	$47.36 - $52.58
Q2 2021	653,891	$36,705	$53.58	$48.89 - $62.29
Q1 2021	326,203	$20,869	$54.09	$44.60 - $61.34
Q4 2020	253,625	$12,634	$44.02	$39.14 - $50.47
Q3 2020	44,710	$2,316	$46.53	$41.87 - $55.21
Q2 2020	51,974	$3,110	$53.20	$45.40 - $58.04
Q1 2020	12,411	$672	$52.33	$38.68 - $61.12
Q4 2019	8,782	$526	$49.26	$42.57 - $53.35
Q3 2019	14	$1	$43.02	$39.30 - $46.78
Q2 2019	9	$0	$43.10	$37.35 - $51.61
Q1 2019	139	$7	$43.83	$38.20 - $47.63
Q4 2018	231	$11	$40.19	$36.23 - $43.46
Q3 2018	58,113	$2,724	$41.52	$37.68 - $45.31
Q2 2018	151,621	$7,507	$45.05	$39.97 - $48.96
Q1 2018	187,481	$9,764	$40.06	$35.53 - $45.45
Q4 2017	200,394	$9,250	$36.55	$31.78 - $39.99
Q3 2017	110,654	$4,214	$29.59	$27.53 - $31.84
Q2 2017	192,733	$6,503	$29.57	$27.62 - $30.83
Q1 2017	197,429	$7,121	$29.68	$28.50 - $31.39
Q4 2016	111,456	$7,119	$29.15	$27.28 - $31.08
Q3 2016	271,796	$10,260	$28.62	$26.04 - $30.83
Q2 2016	630,436	$20,678	$25.11	$23.72 - $26.54
Q1 2016	733,210	$23,983	$24.39	$22.07 - $26.88
Q4 2015	862,856	$29,725	$26.65	$23.12 - $28.13
Q3 2015	833,677	$25,127	$22.62	$19.52 - $24.07
Q2 2015	407,106	$12,382	$25.10	$23.47 - $27.05
Q1 2015	257,518	$8,052	$26.00	$22.65 - $28.76
Q4 2014	118,970	$4,317	$26.63	$22.60 - $29.08
Q3 2014	113,424	$3,949	$25.75	$23.05 - $27.10
Q2 2014	228,526	$7,062	$20.69	$19.25 - $23.47
Q1 2014	367,902	$9,496	$18.67	$17.54 - $20.17
Q4 2013	506,814	$13,154	$17.92	$16.56 - $19.36
Q3 2013	890,935	$20,424	$16.91	$16.13 - $17.82
Q2 2013	1,075,264	$26,055	$17.18	$15.00 - $18.96