INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 30,852 Value ($000) $1,138 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 32,136 Value ($000) $1,078 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 33,730 Value ($000) $756 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 43,483 Value ($000) $988 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 49,365 Value ($000) $990 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 84,229 Value ($000) $1,976 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 120,303 Value ($000) $3,726 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 123,961 Value ($000) $5 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 132,582 Value ($000) $7 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 114,341 Value ($000) $4 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 96,808 Value ($000) $3 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 88,676 Value ($000) $3 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 72,694 Value ($000) $2 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 64,559 Value ($000) $1,674 Avg Close $32.31 Range $24.49 - $38.36
Q1 2022
Shares 65,713 Value ($000) $3,262 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 64,034 Value ($000) $3,294 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 53,170 Value ($000) $2,821 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 52,921 Value ($000) $2,957 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 40,730 Value ($000) $2,618 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 48,042 Value ($000) $2,390 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 49,573 Value ($000) $2,572 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 48,388 Value ($000) $2,894 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 47,099 Value ($000) $2,544 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 57,828 Value ($000) $3,455 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 50,325 Value ($000) $2,588 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 51,585 Value ($000) $2,472 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 42,035 Value ($000) $2,250 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 39,527 Value ($000) $1,863 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 40,660 Value ($000) $1,926 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 44,585 Value ($000) $2,221 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 44,418 Value ($000) $2,315 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 42,548 Value ($000) $1,963 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 36,529 Value ($000) $1,381 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 34,736 Value ($000) $1,172 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 34,424 Value ($000) $1,232 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 35,165 Value ($000) $1,266 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 32,948 Value ($000) $1,237 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 29,493 Value ($000) $975 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 30,067 Value ($000) $973 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 33,268 Value ($000) $1,146 Avg Close $26.65 Range $23.12 - $28.13