HSBC HOLDINGS PLC

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.25%	-0.01%	$436,310,468	11,807,443	-458,671	-3.7%	$36.95	Q4 2025
31 Dec 2025	call		-0.28%	$0	0	-987,000	-100%	$45.46	Q4 2025
31 Dec 2025	put		-0%	$0	0	-15,000	-100%	$45.46	Q4 2025
30 Sep 2025		0.24%	+0.01%	$411,737,680	12,266,114	+364,645	+3.1%	$33.57	Q3 2025
30 Sep 2025	call	0.28%	-0.01%	$33,127,423	987,000	-40,600	-4%	$33.56	Q3 2025
30 Sep 2025	put	0%	-0%	$503,250	15,000	-2,400	-14%	$33.55	Q3 2025
30 Jun 2025		0.17%	-0.02%	$266,739,309	11,901,469	-1,299,306	-9.8%	$22.41	Q2 2025
30 Jun 2025	call	0.22%	0%	$23,336,796	1,027,600	0		$22.71	Q2 2025
30 Jun 2025	put	0%	-0.01%	$395,154	17,400	-50,000	-74%	$22.71	Q2 2025
31 Mar 2025		0.2%	-0.06%	$298,616,201	13,200,775	-3,802,534		$22.62	Q1 2025
31 Mar 2025	call	0.2%	-0.01%	$23,336,796	1,027,600	-68,500		$22.71	Q1 2025
31 Mar 2025	put	0.01%	+0%	$1,511,654	67,400	+20,100		$22.43	Q1 2025
31 Dec 2024		0.21%	-0.01%	$341,516,018	17,003,309	-814,560	-4.6%	$20.09	Q4 2024
31 Dec 2024	call	0.21%	+0.05%	$21,976,805	1,096,100	+262,600	+32%	$20.05	Q4 2024
31 Dec 2024	put	0.01%	0%	$948,365	47,300	0		$20.05	Q4 2024
30 Sep 2024		0.26%	+0.03%	$418,472,850	17,817,869	+2,041,096	+13%	$23.49	Q3 2024
30 Sep 2024	call	0.17%	-0.09%	$19,553,910	833,500	-463,800	-36%	$23.46	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$1,109,658	47,300	+47,300	NEW	$23.46	Q3 2024
30 Jun 2024		0.31%	-0.03%	$488,507,943	15,776,773	-1,222,559	-7.2%	$30.96	Q2 2024
30 Jun 2024	call	0.48%	-0.03%	$39,919,267	1,297,300	-58,800	-4.3%	$30.77	Q2 2024
31 Mar 2024		0.53%	+0.15%	$750,692,321	16,999,332	+4,908,605	+41%	$44.16	Q1 2024
31 Mar 2024	call	0.83%	+0.37%	$59,898,937	1,356,100	+599,000	+79%	$44.17	Q1 2024
31 Mar 2024	put		-0.19%	$0	0	-213,300	-100%	$45.46	Q1 2024
31 Dec 2023		0.56%	+0.04%	$608,185,964	12,090,727	+825,816	+7.3%	$50.30	Q4 2023
31 Dec 2023	call	0.67%	-0.04%	$38,091,615	757,100	-40,600	-5.1%	$50.31	Q4 2023
31 Dec 2023	put	0.19%	-0.01%	$10,758,185	213,300	-8,300	-3.7%	$50.44	Q4 2023
30 Sep 2023		0.44%	-0.08%	$399,995,580	11,264,911	-2,054,705	-15%	$35.51	Q3 2023
30 Sep 2023	call	0.48%	+0.15%	$28,063,086	797,700	+249,600	+46%	$35.18	Q3 2023
30 Sep 2023	put	0.13%	+0.02%	$7,827,776	221,600	+36,700	+20%	$35.32	Q3 2023
30 Jun 2023		0.48%	-0.02%	$445,246,158	13,319,616	-652,683	-4.7%	$33.43	Q2 2023
30 Jun 2023			-0%	$0	0	-950	-100%	$45.46	Q2 2023
30 Jun 2023	call	0.37%	-0.04%	$18,037,971	548,100	-60,700	-10%	$32.91	Q2 2023
30 Jun 2023	put	0.13%	-0.01%	$6,171,891	184,900	-14,100	-7.1%	$33.38	Q2 2023
31 Mar 2023		0%	-0%	$31,037	950	-5,573	-85%	$32.67	Q1 2023
31 Mar 2023		0.59%	-0.07%	$456,649,910	13,972,299	-1,697,158	-11%	$32.68	Q1 2023
31 Mar 2023	call	0.35%	-0.1%	$19,699,205	608,800	-167,400	-22%	$32.36	Q1 2023
31 Mar 2023	put	0.12%	-0.96%	$6,510,285	199,000	-1,651,100	-89%	$32.72	Q1 2023
31 Dec 2022		0.51%	+0.14%	$411,975,798	15,669,457	+4,200,740	+37%	$26.29	Q4 2022
31 Dec 2022		0%	+0%	$172,403	6,523	+950	+17%	$26.43	Q4 2022
31 Dec 2022	call	0.31%	+0.2%	$20,386,685	776,200	+506,200	+187%	$26.26	Q4 2022
31 Dec 2022	put	0.73%	+0.17%	$48,296,893	1,850,100	+430,100	+30%	$26.11	Q4 2022
30 Sep 2022		0%	0%	$144,000	5,573	0		$25.84	Q3 2022
30 Sep 2022		0.54%	+0.07%	$299,063,000	11,468,717	+1,396,347	+14%	$26.08	Q3 2022
30 Sep 2022	call	0.12%	+0.04%	$6,958,000	270,000	+100,800	+60%	$25.77	Q3 2022
30 Sep 2022	put	0.62%	+0.57%	$36,987,000	1,420,000	+1,294,400	+1031%	$26.05	Q3 2022
30 Jun 2022		0%	0%	$208,000	5,573	0		$37.32	Q2 2022
30 Jun 2022		0.58%	+0.16%	$377,903,000	10,072,370	+2,725,879	+37%	$37.52	Q2 2022
30 Jun 2022	call	0.1%	-0.13%	$6,310,000	169,200	-233,000	-58%	$37.29	Q2 2022
30 Jun 2022	put	0.07%	-0.02%	$4,684,000	125,600	-29,400	-19%	$37.29	Q2 2022
31 Mar 2022		0%	-0%	$276,000	5,573	-3,000	-35%	$49.52	Q1 2022
31 Mar 2022		0.51%	-0.01%	$369,734,000	7,346,491	-103,639	-1.4%	$50.33	Q1 2022
31 Mar 2022			0%	$1,000	26	0		$38.46 ^*	Q1 2022
31 Mar 2022	call	0.22%	+0.04%	$20,014,000	402,200	+69,400	+21%	$49.76	Q1 2022
31 Mar 2022	put	0.08%	-0.03%	$7,682,000	155,000	-51,000	-25%	$49.56	Q1 2022
31 Dec 2021		0.41%	-0.22%	$384,625,000	7,450,130	-4,040,825	-35%	$51.63	Q4 2021
31 Dec 2021		0%	-0%	$442,000	8,573	-8,000	-48%	$51.56	Q4 2021
31 Dec 2021	call	0.12%	+0.03%	$17,149,000	332,800	+95,000	+40%	$51.53	Q4 2021
31 Dec 2021	put	0.08%	-1.4%	$10,609,000	206,000	-3,960,600	-95%	$51.50	Q4 2021
30 Sep 2021		0.7%	+0.24%	$614,209,000	11,490,955	+3,935,391	+52%	$53.45	Q3 2021
30 Sep 2021		0%	0%	$883,000	16,573	0		$53.28	Q3 2021
30 Sep 2021	call	0.11%	-0.03%	$12,673,000	237,800	-68,800	-22%	$53.29	Q3 2021
30 Sep 2021	put	1.9%	+1.9%	$223,116,000	4,166,600	+4,029,600	+2941%	$53.55	Q3 2021
30 Jun 2021		0%	+0%	$930,000	16,573	+9,000	+119%	$56.12	Q2 2021
30 Jun 2021		0.51%	-0.14%	$424,938,000	7,555,564	-2,057,165	-21%	$56.24	Q2 2021
30 Jun 2021	call	0.18%	-0.02%	$17,169,000	306,600	-27,600	-8.3%	$56.00	Q2 2021
30 Jun 2021	put	0.08%	-0.84%	$7,691,000	137,000	-1,453,700	-91%	$56.14	Q2 2021
31 Mar 2021		0%	+0%	$484,000	7,573	+7,573	NEW	$63.91	Q1 2021
31 Mar 2021		0.82%	+0.07%	$615,897,000	9,612,729	+809,189	+9.2%	$64.07	Q1 2021
31 Mar 2021	call	0.22%	-0.13%	$21,389,000	334,200	-205,000	-38%	$64.00	Q1 2021
31 Mar 2021	put	1%	+0.54%	$102,149,000	1,590,700	+824,300	+108%	$64.22	Q1 2021
31 Dec 2020		0.65%	+0.18%	$436,298,000	8,803,540	+2,459,863	+39%	$49.56	Q4 2020
31 Dec 2020	call	0.34%	+0.12%	$26,863,000	539,200	+184,200	+52%	$49.82	Q4 2020
31 Dec 2020	put	0.48%	+0.38%	$38,125,000	766,400	+601,400	+364%	$49.75	Q4 2020
30 Sep 2020		0.6%	-0.05%	$328,568,000	6,343,677	-573,341	-8.3%	$51.79	Q3 2020
30 Sep 2020	call	0.24%	-0.49%	$18,382,000	355,000	-713,700	-67%	$51.78	Q3 2020
30 Sep 2020	put	0.11%	-0.56%	$8,587,000	165,000	-819,100	-83%	$52.04	Q3 2020
30 Jun 2020		0.87%	+0.14%	$413,844,000	6,917,018	+1,154,658	+20%	$59.83	Q2 2020
30 Jun 2020	call	1.3%	-0.22%	$63,940,000	1,068,700	-182,100	-15%	$59.83	Q2 2020
30 Jun 2020	put	1.2%	+0.51%	$58,879,000	984,100	+426,400	+76%	$59.83	Q2 2020
31 Mar 2020		0.8%	-0.01%	$314,242,000	5,762,360	-67,596	-1.2%	$54.53	Q1 2020
31 Mar 2020	call	1.8%	-0.19%	$67,698,000	1,250,800	-135,400	-9.8%	$54.12	Q1 2020
31 Mar 2020	put	0.8%	-0.06%	$30,221,000	557,700	-41,800	-7%	$54.19	Q1 2020
31 Dec 2019		0.71%	+0.07%	$347,559,000	5,829,956	+548,517	+10%	$59.62	Q4 2019
31 Dec 2019	call	0.98%	-0.01%	$83,191,000	1,386,200	-10,300	-0.74%	$60.01	Q4 2019
31 Dec 2019	put	0.42%	-0.77%	$35,767,000	599,500	-1,088,100	-64%	$59.66	Q4 2019
30 Sep 2019		0.67%	-0%	$272,152,000	5,281,439	-13,739	-0.26%	$51.53	Q3 2019
30 Sep 2019	call	0.61%	-0.03%	$71,961,000	1,396,500	-58,600	-4%	$51.53	Q3 2019
30 Sep 2019	put	0.73%	+0.05%	$86,962,000	1,687,600	+117,800	+7.5%	$51.53	Q3 2019
30 Jun 2019		0.6%	+0.04%	$253,481,000	5,295,178	+377,630	+7.7%	$47.87	Q2 2019
30 Jun 2019	call	0.68%	+0.04%	$69,656,000	1,455,100	+92,700	+6.8%	$47.87	Q2 2019
30 Jun 2019	put	0.74%	-0.25%	$75,147,000	1,569,800	-537,700	-26%	$47.87	Q2 2019
31 Mar 2019		0.61%	-0.04%	$264,073,000	4,917,548	-340,998	-6.5%	$53.70	Q1 2019
31 Mar 2019	call	0.65%	-0.12%	$73,161,000	1,362,400	-261,200	-16%	$53.70	Q1 2019
31 Mar 2019	put	1%	+0.02%	$113,173,000	2,107,500	+34,000	+1.6%	$53.70	Q1 2019
31 Dec 2018		0.61%	-0.29%	$246,771,000	5,258,546	-2,483,051	-32%	$46.93	Q4 2018
31 Dec 2018	call	0.56%	+0.22%	$76,196,000	1,623,600	+626,300	+63%	$46.93	Q4 2018
31 Dec 2018	put	0.72%	+0.21%	$97,309,000	2,073,500	+605,500	+41%	$46.93	Q4 2018
30 Sep 2018		0.74%	+0.19%	$366,060,000	7,741,597	+2,048,810	+36%	$47.28	Q3 2018
30 Sep 2018	call	0.38%	+0.06%	$47,163,000	997,300	+167,100	+20%	$47.29	Q3 2018
30 Sep 2018	put	0.56%	+0.15%	$69,422,000	1,468,000	+398,400	+37%	$47.29	Q3 2018
30 Jun 2018		0.61%	-0.07%	$282,968,000	5,692,787	-616,355	-9.8%	$49.71	Q2 2018
30 Jun 2018	call	0.41%	+0.14%	$41,269,000	830,200	+289,200	+53%	$49.71	Q2 2018
30 Jun 2018	put	0.53%	+0.2%	$53,170,000	1,069,600	+410,700	+62%	$49.71	Q2 2018
31 Mar 2018		0.56%	-0.16%	$328,619,000	6,309,142	-1,766,803	-22%	$52.09	Q1 2018
31 Mar 2018	call	0.33%	+0.31%	$28,175,000	541,000	+497,000	+1130%	$52.08	Q1 2018
31 Mar 2018	put	0.41%	+0.41%	$34,315,000	658,900	+658,900	NEW	$52.08	Q1 2018
31 Dec 2017		0.55%	+0.17%	$372,781,000	8,075,945	+2,445,727	+43%	$46.16	Q4 2017
31 Dec 2017	call	0.26%	-6%	$2,031,000	44,000	-1,007,600	-96%	$46.16	Q4 2017
31 Dec 2017	put		-0.44%	$0	0	-1,053,900	-100%	$45.46	Q4 2017
30 Sep 2017		0.4%	-0.23%	$214,393,000	5,630,218	-3,200,598	-36%	$38.08	Q3 2017
30 Sep 2017	call	0.43%	+0.01%	$40,045,000	1,051,600	+26,300	+2.6%	$38.08	Q3 2017
30 Sep 2017	put	0.44%	-0.09%	$40,133,000	1,053,900	-222,300	-17%	$38.08	Q3 2017
30 Jun 2017		0.64%	+0.16%	$297,942,000	8,830,816	+2,251,928	+34%	$33.74	Q2 2017
30 Jun 2017	call	0.45%	-0.05%	$34,594,000	1,025,300	-119,500	-10%	$33.74	Q2 2017
30 Jun 2017	put	0.56%	+0.03%	$43,059,000	1,276,200	+66,800	+5.5%	$33.74	Q2 2017
31 Mar 2017		0.57%	-0.06%	$237,292,000	6,578,888	-709,569	-9.7%	$36.07	Q1 2017
31 Mar 2017			0%	$1,000	20	0		$50.00 ^*	Q1 2017
31 Mar 2017	call	0.66%	+0.17%	$41,332,000	1,144,800	+288,000	+34%	$36.10	Q1 2017
31 Mar 2017	put	0.7%	+0.04%	$43,623,000	1,209,400	+75,700	+6.7%	$36.07	Q1 2017
31 Dec 2016		0.79%	+0.08%	$264,351,000	7,288,457	+757,564	+12%	$36.27	Q4 2016
31 Dec 2016	call	0.33%	+0.11%	$31,076,000	856,800	+293,700	+52%	$36.27	Q4 2016
31 Dec 2016	put	0.43%	+0.11%	$41,119,000	1,133,700	+284,100	+33%	$36.27	Q4 2016
30 Sep 2016		0.76%	+0.07%	$246,542,000	6,530,893	+579,864	+9.7%	$37.75	Q3 2016
30 Sep 2016	call	0.28%	+0.14%	$21,257,000	563,100	+286,300	+103%	$37.75	Q3 2016
30 Sep 2016	put	0.42%	-0.07%	$32,072,000	849,600	-130,700	-13%	$37.75	Q3 2016
30 Jun 2016		0.67%	-0.09%	$194,433,000	5,951,029	-767,651	-11%	$32.67	Q2 2016
30 Jun 2016	call	0.13%	-0.15%	$9,079,000	276,800	-322,500	-54%	$32.80	Q2 2016
30 Jun 2016	put	0.45%	-0.11%	$32,154,000	980,300	-239,000	-20%	$32.80	Q2 2016
31 Mar 2016		0.73%	+0.02%	$217,675,000	6,718,680	+187,214	+2.9%	$32.40	Q1 2016
31 Mar 2016	call	0.37%	-0.07%	$19,387,000	599,300	-105,800	-15%	$32.35	Q1 2016
31 Mar 2016	put	0.76%	-0.18%	$39,444,000	1,219,300	-290,000	-19%	$32.35	Q1 2016
31 Dec 2015		0.66%	-0.13%	$225,618,000	6,531,466	-1,275,715	-16%	$34.54	Q4 2015
31 Dec 2015	call	0.36%	-0.51%	$24,398,000	705,100	-1,001,900	-59%	$34.60	Q4 2015
31 Dec 2015	put	0.76%	+0.74%	$51,995,000	1,509,300	+1,469,300	+3673%	$34.45	Q4 2015
30 Sep 2015			0%	$1,000	21	0		$47.62 ^*	Q3 2015
30 Sep 2015		0.66%	+0.02%	$234,522,000	7,807,181	+191,870	+2.5%	$30.04	Q3 2015
30 Sep 2015	call	1.2%	-1.8%	$51,449,000	1,707,000	-2,510,173	-60%	$30.14	Q3 2015
30 Sep 2015	put	0.03%	-0.2%	$1,206,000	40,000	-271,345	-87%	$30.15	Q3 2015
30 Jun 2015		0.5%	-0.17%	$231,624,000	7,615,311	-2,584,878	-25%	$30.42	Q2 2015
30 Jun 2015	call	5.2%	+4.9%	$128,267,000	4,217,173	+3,999,373	+1836%	$30.42	Q2 2015
30 Jun 2015	put	0.38%	-0.45%	$9,469,000	311,345	-364,855	-54%	$30.41	Q2 2015
31 Mar 2015		0.67%	+0.06%	$319,142,000	10,200,189	+932,937	+10%	$31.29	Q1 2015
31 Mar 2015	call	0.15%	-0.73%	$6,841,000	217,800	-1,089,200	-83%	$31.41	Q1 2015
31 Mar 2015	put	0.45%	-1.3%	$21,145,000	676,200	-1,908,100	-74%	$31.27	Q1 2015
31 Dec 2014		0.82%	+0.02%	$336,898,000	9,267,252	+249,876	+2.8%	$36.35	Q4 2014
31 Dec 2014	call	0.68%	+0.05%	$47,431,000	1,307,000	+88,900	+7.3%	$36.29	Q4 2014
31 Dec 2014	put	1.3%	+0.22%	$93,784,000	2,584,300	+428,300	+20%	$36.29	Q4 2014
30 Sep 2014		0.74%	-0.03%	$314,130,000	9,017,376	-402,988	-4.3%	$34.84	Q3 2014
30 Sep 2014	call	0.84%	+0.82%	$42,414,000	1,218,100	+1,193,200	+4792%	$34.82	Q3 2014
30 Sep 2014	put	1.5%	+0.66%	$75,072,000	2,156,000	+958,300	+80%	$34.82	Q3 2014
30 Jun 2014		0.69%	+0.07%	$291,129,000	9,420,364	+927,535	+11%	$30.90	Q2 2014
30 Jun 2014	call	0.02%	-0.16%	$770,000	24,900	-220,100	-90%	$30.92	Q2 2014
30 Jun 2014	put	0.86%	+0.41%	$37,010,000	1,197,700	+578,100	+93%	$30.90	Q2 2014
31 Mar 2014		0.58%	+0.11%	$219,371,000	8,492,829	+1,575,352	+23%	$25.83	Q1 2014
31 Mar 2014	call	0.18%	-0.57%	$6,337,000	245,000	-793,641	-76%	$25.87	Q1 2014
31 Mar 2014	put	0.45%	-0.28%	$16,034,000	619,600	-384,500	-38%	$25.88	Q1 2014
31 Dec 2013		0.55%	0%	$179,453,000	6,917,477	0		$25.94	Q4 2013
31 Dec 2013	call	0.46%	0%	$26,958,000	1,038,641	0		$25.96	Q4 2013
31 Dec 2013	put	0.44%	0%	$26,061,000	1,004,100	0		$25.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.