INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 560,711 Value ($000) $13 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 682,710 Value ($000) $16 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 23,971 Value ($000) $0 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 437,246 Value ($000) $10 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 597,364 Value ($000) $19 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 39,442 Value ($000) $2 Avg Close $44.04 Range $40.15 - $49.64
Q2 2023
Shares 304,672 Value ($000) $10 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 110,860 Value ($000) $4 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 230,544 Value ($000) $6 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 436,656 Value ($000) $11,252 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 63,391 Value ($000) $2,371 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 44,954 Value ($000) $2,227 Avg Close $46.18 Range $40.77 - $52.20
Q4 2019
Shares 34,577 Value ($000) $2,069 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 40,921 Value ($000) $2,108 Avg Close $43.02 Range $39.30 - $46.78
Q1 2019
Shares 376,400 Value ($000) $20,212 Avg Close $43.83 Range $38.20 - $47.63
Q3 2018
Shares 149,200 Value ($000) $7,055 Avg Close $41.52 Range $37.68 - $45.31
Q4 2017
Shares 1,239,000 Value ($000) $57,192 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 1,523,100 Value ($000) $57,999 Avg Close $29.59 Range $27.53 - $31.84
Q1 2017
Shares 123,200 Value ($000) $4,443 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 362,600 Value ($000) $13,151 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 148,000 Value ($000) $5,587 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 51,100 Value ($000) $1,676 Avg Close $25.11 Range $23.72 - $26.54
Q4 2015
Shares 269,000 Value ($000) $9,267 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 136,700 Value ($000) $4,120 Avg Close $22.62 Range $19.52 - $24.07
Q4 2014
Shares 61,800 Value ($000) $2,242 Avg Close $26.63 Range $22.60 - $29.08
Q1 2014
Shares 625,700 Value ($000) $16,149 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 359,900 Value ($000) $9,343 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 120,300 Value ($000) $2,757 Avg Close $16.91 Range $16.13 - $17.82