INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 47,715 Value ($000) $1,761 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 49,229 Value ($000) $1,652 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 49,229 Value ($000) $1,103 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 49,229 Value ($000) $1,118 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 47,114 Value ($000) $945 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 47,114 Value ($000) $1,105 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 47,114 Value ($000) $1,459 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 47,114 Value ($000) $2,081 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 47,114 Value ($000) $2,367 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 47,114 Value ($000) $1,675 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 47,114 Value ($000) $1,575 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 47,114 Value ($000) $1,539 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 46,150 Value ($000) $1,220 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 46,150 Value ($000) $1,189 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 42,788 Value ($000) $1,601 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 41,582 Value ($000) $2,061 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 40,230 Value ($000) $2,072 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 40,230 Value ($000) $2,143 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 37,598 Value ($000) $2,111 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 33,766 Value ($000) $2,161 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 27,897 Value ($000) $1,390 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 21,855 Value ($000) $1,132 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 12,306 Value ($000) $736 Avg Close $53.20 Range $45.40 - $58.04
Q4 2017
Shares 8,550 Value ($000) $434 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 8,550 Value ($000) $327 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 8,484 Value ($000) $286 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 8,484 Value ($000) $306 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 8,484 Value ($000) $308 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 8,484 Value ($000) $320 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 8,484 Value ($000) $278 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 8,484 Value ($000) $274 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 8,484 Value ($000) $292 Avg Close $26.65 Range $23.12 - $28.13
Q2 2015
Shares 8,484 Value ($000) $258 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 8,500 Value ($000) $266 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 8,500 Value ($000) $308 Avg Close $26.63 Range $22.60 - $29.08
Q3 2011
Shares 8,484 Value ($000) $255 Avg Close — Range —