INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,554,682 Value ($000) $463,268 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 17,195,731 Value ($000) $576,917 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 22,705,050 Value ($000) $508,593 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 12,181,460 Value ($000) $276,641 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 19,617,088 Value ($000) $393,323 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 5,370,030 Value ($000) $125,981 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 8,607,597 Value ($000) $266,577 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 6,690,486 Value ($000) $295,519 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 5,712,641 Value ($000) $287,060 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 3,750,434 Value ($000) $133,328 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 6,349,315 Value ($000) $212,321 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 9,451,631 Value ($000) $308,785 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 4,421,889 Value ($000) $117 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 2,714,874 Value ($000) $69,962 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 2,165,912 Value ($000) $81,027 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 5,715,540 Value ($000) $283,262 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 6,616,258 Value ($000) $340,737 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 3,115,859 Value ($000) $166,013 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 3,680,851 Value ($000) $206,643 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 934,474 Value ($000) $59,806 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 3,434,603 Value ($000) $171,112 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 209,814 Value ($000) $10,864 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 2,776,281 Value ($000) $166,105 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 886,193 Value ($000) $47,961 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 48,709 Value ($000) $2,915 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 4,174,969 Value ($000) $215,136 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 483,912 Value ($000) $23,165 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 1,292,102 Value ($000) $69,386 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 381,549 Value ($000) $17,906 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 128,502 Value ($000) $6,077 Avg Close $41.52 Range $37.68 - $45.31
Q2 2017
Shares 15,000 Value ($000) $506 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 15,000 Value ($000) $541 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 15,000 Value ($000) $544 Avg Close $29.15 Range $27.28 - $31.08