INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 183,469 Value ($000) $6,770 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 260,289 Value ($000) $8,733 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 290,829 Value ($000) $6,515 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 305,629 Value ($000) $6,941 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 263,849 Value ($000) $5,290 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 180,015 Value ($000) $4,223 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 165,975 Value ($000) $5,140 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 151,105 Value ($000) $6,674 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 167,725 Value ($000) $8,428 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 165,205 Value ($000) $5,873 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 208,030 Value ($000) $6,957 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 163,590 Value ($000) $5,344 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 139,980 Value ($000) $3,700 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 123,790 Value ($000) $3,190 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 108,180 Value ($000) $4,047 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 102,760 Value ($000) $5,092 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 109,230 Value ($000) $5,625 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 92,310 Value ($000) $4,918 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 112,930 Value ($000) $6,340 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 110,150 Value ($000) $7,050 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 110,680 Value ($000) $5,514 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 95,630 Value ($000) $4,952 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 71,600 Value ($000) $4,284 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 78,740 Value ($000) $4,261 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 64,910 Value ($000) $3,885 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 87,910 Value ($000) $4,530 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 80,330 Value ($000) $3,845 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 54,830 Value ($000) $2,944 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 24,010 Value ($000) $1,127 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 31,570 Value ($000) $1,493 Avg Close $41.52 Range $37.68 - $45.31