INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 450,747 Value ($000) $16,633 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 430,426 Value ($000) $14,441 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 375,126 Value ($000) $8,403 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 321,222 Value ($000) $7,295 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 306,867 Value ($000) $6,153 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 301,806 Value ($000) $6,817 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 493,107 Value ($000) $15,272 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 498,725 Value ($000) $22,029 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 613,639 Value ($000) $30,835 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 629,816 Value ($000) $22,390 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 630,800 Value ($000) $21,094 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 650,260 Value ($000) $21,244 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 684,714 Value ($000) $18,097 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 708,881 Value ($000) $18,268 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 623,490 Value ($000) $23,325 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 576,162 Value ($000) $28,555 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 563,166 Value ($000) $29,003 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 562,733 Value ($000) $29,982 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 529,852 Value ($000) $29,746 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 527,610 Value ($000) $33,767 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 464,290 Value ($000) $23,131 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 437,127 Value ($000) $22,836 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 591,492 Value ($000) $34,786 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 707,392 Value ($000) $36,700 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 707,251 Value ($000) $43,029 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 381,849 Value ($000) $19,677 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 378,653 Value ($000) $18,126 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 289,698 Value ($000) $15,557 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 275,452 Value ($000) $12,927 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 274,711 Value ($000) $12,991 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 182,997 Value ($000) $9,097 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 155,004 Value ($000) $7,583 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 167,049 Value ($000) $7,711 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 25,236 Value ($000) $961 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 23,894 Value ($000) $806 Avg Close $29.57 Range $27.62 - $30.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,747	$16,633	$37.76	$32.89 - $44.02
Q3 2025	430,426	$14,441	$24.23	$18.97 - $36.30
Q2 2025	375,126	$8,403	$20.72	$17.67 - $23.90
Q1 2025	321,222	$7,295	$21.88	$18.73 - $27.55
Q4 2024	306,867	$6,153	$22.54	$18.90 - $26.43
Q3 2024	301,806	$6,817	$24.89	$18.51 - $36.93
Q2 2024	493,107	$15,272	$32.50	$29.54 - $44.94
Q1 2024	498,725	$22,029	$44.04	$40.15 - $49.64
Q4 2023	613,639	$30,835	$40.04	$31.62 - $50.60
Q3 2023	629,816	$22,390	$34.22	$30.75 - $39.41
Q2 2023	630,800	$21,094	$30.72	$26.32 - $36.37
Q1 2023	650,260	$21,244	$27.52	$24.14 - $32.11
Q4 2022	684,714	$18,097	$26.65	$23.40 - $30.22
Q3 2022	708,881	$18,268	$32.31	$24.49 - $38.36
Q2 2022	623,490	$23,325	$40.62	$34.47 - $46.63
Q1 2022	576,162	$28,555	$46.18	$40.77 - $52.20
Q4 2021	563,166	$29,003	$47.29	$44.09 - $51.64
Q3 2021	562,733	$29,982	$49.81	$47.36 - $52.58
Q2 2021	529,852	$29,746	$53.58	$48.89 - $62.29
Q1 2021	527,610	$33,767	$54.09	$44.60 - $61.34
Q4 2020	464,290	$23,131	$44.02	$39.14 - $50.47
Q3 2020	437,127	$22,836	$46.53	$41.87 - $55.21
Q2 2020	591,492	$34,786	$53.20	$45.40 - $58.04
Q1 2020	707,392	$36,700	$52.33	$38.68 - $61.12
Q4 2019	707,251	$43,029	$49.26	$42.57 - $53.35
Q3 2019	381,849	$19,677	$43.02	$39.30 - $46.78
Q2 2019	378,653	$18,126	$43.10	$37.35 - $51.61
Q1 2019	289,698	$15,557	$43.83	$38.20 - $47.63
Q4 2018	275,452	$12,927	$40.19	$36.23 - $43.46
Q3 2018	274,711	$12,991	$41.52	$37.68 - $45.31
Q2 2018	182,997	$9,097	$45.05	$39.97 - $48.96
Q1 2018	155,004	$7,583	$40.06	$35.53 - $45.45
Q4 2017	167,049	$7,711	$36.55	$31.78 - $39.99
Q3 2017	25,236	$961	$29.59	$27.53 - $31.84
Q2 2017	23,894	$806	$29.57	$27.62 - $30.83