INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 42,411 Value ($000) $1,565 Avg Close $37.76 Range $32.89 - $44.02
Q3 2025
Shares 6,118,547 Value ($000) $205,277 Avg Close $24.23 Range $18.97 - $36.30
Q2 2025
Shares 6,188,931 Value ($000) $138,632 Avg Close $20.72 Range $17.67 - $23.90
Q1 2025
Shares 78,052 Value ($000) $1,773 Avg Close $21.88 Range $18.73 - $27.55
Q4 2024
Shares 57,052 Value ($000) $1,144 Avg Close $22.54 Range $18.90 - $26.43
Q3 2024
Shares 49,052 Value ($000) $1,151 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 62,569 Value ($000) $1,938 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 32,400 Value ($000) $1,476 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 7,431 Value ($000) $373 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 37,028 Value ($000) $1,316 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 41,593 Value ($000) $1,391 Avg Close $30.72 Range $26.32 - $36.37
Q4 2022
Shares 196,903 Value ($000) $5,204 Avg Close $26.65 Range $23.40 - $30.22
Q3 2022
Shares 50,813 Value ($000) $1,309 Avg Close $32.31 Range $24.49 - $38.36
Q2 2022
Shares 91,471 Value ($000) $3,422 Avg Close $40.62 Range $34.47 - $46.63
Q1 2022
Shares 114,889 Value ($000) $5,694 Avg Close $46.18 Range $40.77 - $52.20
Q4 2021
Shares 6,061 Value ($000) $312 Avg Close $47.29 Range $44.09 - $51.64
Q3 2021
Shares 89,817 Value ($000) $4,785 Avg Close $49.81 Range $47.36 - $52.58
Q2 2021
Shares 45,224 Value ($000) $2,539 Avg Close $53.58 Range $48.89 - $62.29
Q1 2021
Shares 55,844 Value ($000) $3,574 Avg Close $54.09 Range $44.60 - $61.34
Q4 2020
Shares 28,768 Value ($000) $1,433 Avg Close $44.02 Range $39.14 - $50.47
Q2 2020
Shares 11,107 Value ($000) $665 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 12,552 Value ($000) $679 Avg Close $52.33 Range $38.68 - $61.12