INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 34,608 Value ($000) $1,277 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 68,405 Value ($000) $2,295 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 72,305 Value ($000) $1,620 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 72,305 Value ($000) $1,642 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 72,305 Value ($000) $1,450 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 70,855 Value ($000) $1,662 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 64,723 Value ($000) $2,004 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 65,223 Value ($000) $2,881 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 66,453 Value ($000) $3,339 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 66,417 Value ($000) $2,361 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 65,223 Value ($000) $2,181 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 61,873 Value ($000) $2,021 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 61,688 Value ($000) $1,630 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 64,057 Value ($000) $1,651 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 66,279 Value ($000) $2,479 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 66,810 Value ($000) $3,311 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 71,502 Value ($000) $3,682 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 93,540 Value ($000) $4,984 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 94,614 Value ($000) $5,312 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 92,666 Value ($000) $5,931 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 89,814 Value ($000) $4,475 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 94,671 Value ($000) $4,902 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 93,569 Value ($000) $5,598 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 97,563 Value ($000) $5,280 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 88,329 Value ($000) $5,286 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 96,218 Value ($000) $4,958 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 94,847 Value ($000) $4,540 Avg Close $43.10 Range $37.35 - $51.61
Q4 2018
Shares 76,895 Value ($000) $3,609 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 99,433 Value ($000) $4,891 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 138,586 Value ($000) $6,889 Avg Close $45.05 Range $39.97 - $48.96
Q1 2017
Shares 211,676 Value ($000) $8,629 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 208,605 Value ($000) $8,669 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 214,924 Value ($000) $8,723 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 208,676 Value ($000) $7,437 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 218,468 Value ($000) $7,511 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 223,966 Value ($000) $8,592 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 333,178 Value ($000) $10,886 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 338,268 Value ($000) $11,172 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 359,346 Value ($000) $12,655 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 312,284 Value ($000) $11,349 Avg Close $26.63 Range $22.60 - $29.08