INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 140,139 Value ($000) $5,171 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 80,584 Value ($000) $2,704 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 87,344 Value ($000) $1,957 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 89,264 Value ($000) $2,027 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 97,345 Value ($000) $1,952 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 395,762 Value ($000) $9,285 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 667,695 Value ($000) $20,679 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 334,070 Value ($000) $14,756 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 282,836 Value ($000) $14,212 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 66,011 Value ($000) $2,347 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 38,876 Value ($000) $1,300 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 14,705 Value ($000) $480 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 13,681 Value ($000) $362 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 19,380 Value ($000) $499 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 19,616 Value ($000) $734 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 14,341 Value ($000) $711 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 16,589 Value ($000) $854 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 17,131 Value ($000) $912 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 20,405 Value ($000) $1,145 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 20,465 Value ($000) $1,309 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 18,034 Value ($000) $898 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 22,817 Value ($000) $1,181 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 14,784 Value ($000) $885 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 14,490 Value ($000) $784 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 16,559 Value ($000) $991 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 18,925 Value ($000) $975 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 19,590 Value ($000) $937 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 21,386 Value ($000) $1,148 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 122,786 Value ($000) $5,762 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 115,337 Value ($000) $5,454 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 114,958 Value ($000) $5,715 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 115,129 Value ($000) $5,996 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 98,761 Value ($000) $4,559 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 102,380 Value ($000) $3,899 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 103,788 Value ($000) $3,502 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 96,588 Value ($000) $3,484 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 88,930 Value ($000) $3,225 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 105,836 Value ($000) $3,995 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 19,619 Value ($000) $644 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 13,749 Value ($000) $445 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 12,405 Value ($000) $427 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 16,739 Value ($000) $505 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 16,539 Value ($000) $503 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 16,547 Value ($000) $517 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 15,105 Value ($000) $548 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 16,115 Value ($000) $561 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 18,959 Value ($000) $586 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 14,805 Value ($000) $382 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 76,031 Value ($000) $1,973 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 14,605 Value ($000) $335 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 14,715 Value ($000) $357 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,139	$5,171	$37.76	$32.89 - $44.02
Q3 2025	80,584	$2,704	$24.23	$18.97 - $36.30
Q2 2025	87,344	$1,957	$20.72	$17.67 - $23.90
Q1 2025	89,264	$2,027	$21.88	$18.73 - $27.55
Q4 2024	97,345	$1,952	$22.54	$18.90 - $26.43
Q3 2024	395,762	$9,285	$24.89	$18.51 - $36.93
Q2 2024	667,695	$20,679	$32.50	$29.54 - $44.94
Q1 2024	334,070	$14,756	$44.04	$40.15 - $49.64
Q4 2023	282,836	$14,212	$40.04	$31.62 - $50.60
Q3 2023	66,011	$2,347	$34.22	$30.75 - $39.41
Q2 2023	38,876	$1,300	$30.72	$26.32 - $36.37
Q1 2023	14,705	$480	$27.52	$24.14 - $32.11
Q4 2022	13,681	$362	$26.65	$23.40 - $30.22
Q3 2022	19,380	$499	$32.31	$24.49 - $38.36
Q2 2022	19,616	$734	$40.62	$34.47 - $46.63
Q1 2022	14,341	$711	$46.18	$40.77 - $52.20
Q4 2021	16,589	$854	$47.29	$44.09 - $51.64
Q3 2021	17,131	$912	$49.81	$47.36 - $52.58
Q2 2021	20,405	$1,145	$53.58	$48.89 - $62.29
Q1 2021	20,465	$1,309	$54.09	$44.60 - $61.34
Q4 2020	18,034	$898	$44.02	$39.14 - $50.47
Q3 2020	22,817	$1,181	$46.53	$41.87 - $55.21
Q2 2020	14,784	$885	$53.20	$45.40 - $58.04
Q1 2020	14,490	$784	$52.33	$38.68 - $61.12
Q4 2019	16,559	$991	$49.26	$42.57 - $53.35
Q3 2019	18,925	$975	$43.02	$39.30 - $46.78
Q2 2019	19,590	$937	$43.10	$37.35 - $51.61
Q1 2019	21,386	$1,148	$43.83	$38.20 - $47.63
Q4 2018	122,786	$5,762	$40.19	$36.23 - $43.46
Q3 2018	115,337	$5,454	$41.52	$37.68 - $45.31
Q2 2018	114,958	$5,715	$45.05	$39.97 - $48.96
Q1 2018	115,129	$5,996	$40.06	$35.53 - $45.45
Q4 2017	98,761	$4,559	$36.55	$31.78 - $39.99
Q3 2017	102,380	$3,899	$29.59	$27.53 - $31.84
Q2 2017	103,788	$3,502	$29.57	$27.62 - $30.83
Q1 2017	96,588	$3,484	$29.68	$28.50 - $31.39
Q4 2016	88,930	$3,225	$29.15	$27.28 - $31.08
Q3 2016	105,836	$3,995	$28.62	$26.04 - $30.83
Q2 2016	19,619	$644	$25.11	$23.72 - $26.54
Q1 2016	13,749	$445	$24.39	$22.07 - $26.88
Q4 2015	12,405	$427	$26.65	$23.12 - $28.13
Q3 2015	16,739	$505	$22.62	$19.52 - $24.07
Q2 2015	16,539	$503	$25.10	$23.47 - $27.05
Q1 2015	16,547	$517	$26.00	$22.65 - $28.76
Q4 2014	15,105	$548	$26.63	$22.60 - $29.08
Q3 2014	16,115	$561	$25.75	$23.05 - $27.10
Q2 2014	18,959	$586	$20.69	$19.25 - $23.47
Q1 2014	14,805	$382	$18.67	$17.54 - $20.17
Q4 2013	76,031	$1,973	$17.92	$16.56 - $19.36
Q3 2013	14,605	$335	$16.91	$16.13 - $17.82
Q2 2013	14,715	$357	$17.18	$15.00 - $18.96