INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 332,129 Value ($000) $12,256 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 583,574 Value ($000) $19,579 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 628,461 Value ($000) $14,078 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 485,127 Value ($000) $11,017 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 1,398,842 Value ($000) $28,047 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 677,585 Value ($000) $15,896 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 170,519 Value ($000) $5,281 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 212,031 Value ($000) $9,365 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 145,522 Value ($000) $7,312 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 72,045 Value ($000) $2,561 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 55,512 Value ($000) $1,856 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 314,045 Value ($000) $10,260 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 110,142 Value ($000) $2,911 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 177,369 Value ($000) $4,571 Avg Close $32.31 Range $24.49 - $38.36
Q1 2022
Shares 51,273 Value ($000) $2,541 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 51,041 Value ($000) $2,628 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 16,923 Value ($000) $902 Avg Close $49.81 Range $47.36 - $52.58
Q1 2021
Shares 435,867 Value ($000) $27,895 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 1,009,667 Value ($000) $50,301 Avg Close $44.02 Range $39.14 - $50.47
Q2 2020
Shares 23,296 Value ($000) $1,394 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 6,699 Value ($000) $363 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 32,410 Value ($000) $1,940 Avg Close $49.26 Range $42.57 - $53.35
Q1 2019
Shares 94,099 Value ($000) $5,053 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 24,582 Value ($000) $1,154 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 13,076 Value ($000) $618 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 19,491 Value ($000) $969 Avg Close $45.05 Range $39.97 - $48.96
Q2 2017
Shares 39,901 Value ($000) $1,346 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 14,615 Value ($000) $527 Avg Close $29.68 Range $28.50 - $31.39
Q3 2016
Shares 160,091 Value ($000) $6,043 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 9,792 Value ($000) $321 Avg Close $25.11 Range $23.72 - $26.54
Q4 2015
Shares 7,367 Value ($000) $254 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 16,093 Value ($000) $485 Avg Close $22.62 Range $19.52 - $24.07
Q4 2014
Shares 15,445 Value ($000) $560 Avg Close $26.63 Range $22.60 - $29.08
Q1 2014
Shares 104,165 Value ($000) $2,688 Avg Close $18.67 Range $17.54 - $20.17
Q3 2013
Shares 12,748 Value ($000) $292 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 14,637 Value ($000) $355 Avg Close $17.18 Range $15.00 - $18.96