INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2024
Shares 96,379 Value ($000) $2,985 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 106,458 Value ($000) $4,702 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 101,153 Value ($000) $5,083 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 107,833 Value ($000) $3,833 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 93,076 Value ($000) $3,112 Avg Close $30.72 Range $26.32 - $36.37
Q1 2023
Shares 98,630 Value ($000) $3,222 Avg Close $27.52 Range $24.14 - $32.11
Q4 2022
Shares 75,548 Value ($000) $1,997 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 74,783 Value ($000) $1,927 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 44,203 Value ($000) $1,654 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 59,470 Value ($000) $2,947 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 60,257 Value ($000) $3,103 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 52,149 Value ($000) $2,779 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 52,036 Value ($000) $2,922 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 51,358 Value ($000) $3,287 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 51,318 Value ($000) $2,557 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 41,792 Value ($000) $2,164 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 32,051 Value ($000) $1,918 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 33,591 Value ($000) $1,818 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 33,549 Value ($000) $2,008 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 34,664 Value ($000) $1,786 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 36,924 Value ($000) $1,768 Avg Close $43.10 Range $37.35 - $51.61
Q1 2019
Shares 56,694 Value ($000) $3,044 Avg Close $43.83 Range $38.20 - $47.63
Q4 2018
Shares 36,779 Value ($000) $1,726 Avg Close $40.19 Range $36.23 - $43.46
Q3 2018
Shares 37,595 Value ($000) $1,778 Avg Close $41.52 Range $37.68 - $45.31
Q2 2018
Shares 13,729 Value ($000) $682 Avg Close $45.05 Range $39.97 - $48.96
Q1 2018
Shares 14,334 Value ($000) $740 Avg Close $40.06 Range $35.53 - $45.45
Q4 2017
Shares 14,184 Value ($000) $655 Avg Close $36.55 Range $31.78 - $39.99
Q3 2017
Shares 14,145 Value ($000) $539 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 14,145 Value ($000) $477 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 13,445 Value ($000) $485 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 11,635 Value ($000) $422 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 11,635 Value ($000) $439 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 11,635 Value ($000) $382 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 11,870 Value ($000) $384 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 9,970 Value ($000) $343 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 9,970 Value ($000) $300 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 9,970 Value ($000) $303 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 10,270 Value ($000) $321 Avg Close $26.00 Range $22.65 - $28.76
Q4 2014
Shares 42,130 Value ($000) $1,529 Avg Close $26.63 Range $22.60 - $29.08