BANK OF MONTREAL /CAN/

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		0.12%	-0.01%	$291,212,768	7,891,945	-781,267	-9%	$36.90	Q4 2025
31 Dec 2025	call	0%	-0.01%	$147,600	4,000	-100,300	-96%	$36.90	Q4 2025
31 Dec 2025	put	0.04%	-0.02%	$12,915,000	350,000	-246,900	-41%	$36.90	Q4 2025
30 Sep 2025		0.13%	-0.01%	$290,986,247	8,673,212	-862,740	-9%	$33.55	Q3 2025
30 Sep 2025	call	0.02%	+0.01%	$3,499,265	104,300	+50,000	+92%	$33.55	Q3 2025
30 Sep 2025	put	0.11%	+0.01%	$20,025,995	596,900	+42,400	+7.6%	$33.55	Q3 2025
30 Jun 2025		0.11%	+0.02%	$213,605,329	9,535,952	+1,378,573	+17%	$22.40	Q2 2025
30 Jun 2025	call	0.01%	-0%	$1,216,320	54,300	-3,700	-6.4%	$22.40	Q2 2025
30 Jun 2025	put	0.09%	-0.01%	$12,420,800	554,500	-60,500	-9.8%	$22.40	Q2 2025
31 Mar 2025		0.1%	-0.02%	$185,254,083	8,157,379	-1,548,805		$22.71	Q1 2025
31 Mar 2025	call	0.01%	-0.1%	$1,317,180	58,000	-618,600		$22.71	Q1 2025
31 Mar 2025	put	0.1%	+0.05%	$13,966,650	615,000	+310,000	+100%	$22.71	Q1 2025
31 Dec 2024		0.1%	-0.01%	$194,608,992	9,706,184	-837,020	-7.9%	$20.05	Q4 2024
31 Dec 2024	call	0.1%	-0%	$13,565,830	676,600	-24,300	-3.5%	$20.05	Q4 2024
31 Dec 2024	put	0.05%	+0.02%	$6,115,250	305,000	+162,800	+114%	$20.05	Q4 2024
30 Sep 2024		0.12%	0%	$252,088,004	10,543,204	0		$23.91	Q3 2024
30 Sep 2024	call	0.14%	0%	$16,758,519	700,900	0		$23.91	Q3 2024
30 Sep 2024	put	0.03%	0%	$3,400,002	142,200	0		$23.91	Q3 2024
30 Jun 2024			0%	$805,078,101	16,842,638	0		$47.80 ^*	Q2 2024
30 Jun 2024	call		0%	$6,481,680	135,600	0		$47.80 ^*	Q2 2024
30 Jun 2024	put		0%	$76,967,560	1,610,200	0		$47.80 ^*	Q2 2024
31 Mar 2024		0.3%	-0.07%	$516,413,663	10,803,633	-2,459,881	-19%	$47.80	Q1 2024
31 Mar 2024	call	0.09%	-0.21%	$7,781,840	162,800	-355,300	-69%	$47.80	Q1 2024
31 Mar 2024	put	0.94%	-0.52%	$76,967,560	1,610,200	-889,600	-36%	$47.80	Q1 2024
31 Dec 2023		0.4%	0%	$669,940,117	13,263,514	0		$50.51	Q4 2023
31 Dec 2023	call	0.2%	0%	$26,169,231	518,100	0		$50.51	Q4 2023
31 Dec 2023	put	0.97%	0%	$126,264,898	2,499,800	0		$50.51	Q4 2023
30 Sep 2023			0%	$504,281,221	10,549,816	0		$47.80 ^*	Q3 2023
30 Sep 2023	call		0%	$11,285,580	236,100	0		$47.80 ^*	Q3 2023
30 Sep 2023	put		0%	$148,882,660	3,114,700	0		$47.80 ^*	Q3 2023
30 Jun 2023			0%	$550,742,075	11,521,801	0		$47.80 ^*	Q2 2023
30 Jun 2023	call		0%	$7,150,880	149,600	0		$47.80 ^*	Q2 2023
30 Jun 2023	put		0%	$158,017,240	3,305,800	0		$47.80 ^*	Q2 2023
31 Mar 2023			0%	$645,165,440	12,505,630	0		$51.59 ^*	Q1 2023
31 Mar 2023	call		0%	$11,917,290	231,000	0		$51.59 ^*	Q1 2023
31 Mar 2023	put		0%	$170,546,222	3,305,800	0		$51.59 ^*	Q1 2023
31 Dec 2022			0%	$816,995,632	15,836,319	0		$51.59 ^*	Q4 2022
31 Dec 2022	call		0%	$6,964,650	135,000	0		$51.59 ^*	Q4 2022
31 Dec 2022	put		0%	$279,772,570	5,423,000	0		$51.59 ^*	Q4 2022
30 Sep 2022			0%	$647,659,000	12,553,969	0		$51.59 ^*	Q3 2022
30 Sep 2022	put		0%	$243,360,000	4,717,200	0		$51.59 ^*	Q3 2022
30 Jun 2022			0%	$412,919,000	8,687,576	0		$47.53 ^*	Q2 2022
30 Jun 2022	call		0%	$356,000	7,500	0		$47.47 ^*	Q2 2022
30 Jun 2022	put		0%	$73,196,000	1,540,000	0		$47.53 ^*	Q2 2022
31 Mar 2022		0.35%	-0.09%	$525,654,000	10,060,375	-2,688,630	-21%	$52.25	Q1 2022
31 Mar 2022	put	0.61%	+0.53%	$137,987,000	2,640,900	+2,315,700	+712%	$52.25	Q1 2022
31 Dec 2021		0.37%	+0%	$666,135,000	12,749,005	+93,781	+0.74%	$52.25	Q4 2021
31 Dec 2021	put	0.96%	-4.6%	$16,992,000	325,200	-1,561,500	-83%	$52.25	Q4 2021
30 Sep 2021		0.37%	+0.1%	$696,922,000	12,655,224	+3,454,718	+38%	$55.07	Q3 2021
30 Sep 2021	put	0.82%	+0.81%	$103,901,000	1,886,700	+1,870,900	+11841%	$55.07	Q3 2021
30 Jun 2021		0.28%	+0.04%	$522,220,000	9,200,506	+1,312,292	+17%	$56.76	Q2 2021
30 Jun 2021	put	0.01%	+0.01%	$897,000	15,800	+15,800	NEW	$56.77	Q2 2021
31 Mar 2021		0.37%	-0.11%	$528,906,000	7,888,214	-2,285,836	-22%	$67.05	Q1 2021
31 Mar 2021	call		-0.22%	$0	0	-580,000	-100%	$45.46	Q1 2021
31 Dec 2020		0.39%	+0.04%	$524,371,000	10,174,050	+962,920	+10%	$51.54	Q4 2020
31 Dec 2020	call	0.22%	+0.22%	$29,893,000	580,000	+580,000	NEW	$51.54	Q4 2020
30 Sep 2020		0.43%	-0.01%	$473,174,000	9,211,130	-263,145	-2.8%	$51.37	Q3 2020
30 Sep 2020	call		-0.04%	$0	0	-36,900	-100%	$45.46	Q3 2020
30 Jun 2020		0.54%	+0.02%	$553,486,000	9,474,275	+316,868	+3.5%	$58.42	Q2 2020
30 Jun 2020	call	0.04%	+0.04%	$2,156,000	36,900	+36,900	NEW	$58.43	Q2 2020
31 Mar 2020		0.62%	-0.15%	$497,707,000	9,157,407	-2,251,580	-20%	$54.35	Q1 2020
31 Mar 2020	call		-0.33%	$0	0	-395,000	-100%	$45.46	Q1 2020
31 Mar 2020	put		-0.15%	$0	0	-175,000	-100%	$45.46	Q1 2020
31 Dec 2019		0.54%	+0.01%	$682,829,000	11,408,987	+205,908	+1.8%	$59.85	Q4 2019
31 Dec 2019	call	0.33%	+0.3%	$23,641,000	395,000	+356,100	+915%	$59.85	Q4 2019
31 Dec 2019	put	0.15%	+0.15%	$10,474,000	175,000	+175,000	NEW	$59.85	Q4 2019
30 Sep 2019		0.52%	-0.07%	$577,296,000	11,203,079	-1,519,802	-12%	$51.53	Q3 2019
30 Sep 2019	call	0.04%	-0.07%	$2,005,000	38,900	-71,600	-65%	$51.54	Q3 2019
30 Sep 2019	put		-0.08%	$0	0	-166,500	-100%	$45.46	Q3 2019
30 Jun 2019		0.56%	+0.02%	$609,044,000	12,722,881	+426,177	+3.5%	$47.87	Q2 2019
30 Jun 2019	call	0.05%	-0.19%	$5,290,000	110,500	-394,500	-78%	$47.87	Q2 2019
30 Jun 2019	put	0.08%	+0.01%	$7,970,000	166,500	+16,500	+11%	$47.87	Q2 2019
31 Mar 2019		0.61%	-0.05%	$660,334,000	12,296,704	-1,016,218	-7.6%	$53.70	Q1 2019
31 Mar 2019	call	0.31%	+0.31%	$27,119,000	505,000	+505,000	NEW	$53.70	Q1 2019
31 Mar 2019	put	0.09%	-0.03%	$8,055,000	150,000	-50,000	-25%	$53.70	Q1 2019
31 Dec 2018		0.64%	+0.05%	$624,776,000	13,312,922	+1,023,568	+8.3%	$46.93	Q4 2018
31 Dec 2018	put	0.11%	+0.11%	$9,386,000	200,000	+200,000	NEW	$46.93	Q4 2018
30 Sep 2018		0.49%	+0.1%	$581,163,000	12,289,354	+2,472,691	+25%	$47.29	Q3 2018
30 Sep 2018	put		-0.02%	$0	0	-50,000	-100%	$45.46	Q3 2018
30 Jun 2018		0.45%	+0.16%	$487,985,000	9,816,663	+3,587,039	+58%	$49.71	Q2 2018
30 Jun 2018	put	0.02%	+0.02%	$2,486,000	50,000	+50,000	NEW	$49.72	Q2 2018
31 Mar 2018		0.3%	-0.04%	$324,441,000	6,229,624	-776,147	-11%	$52.08	Q1 2018
31 Mar 2018	call		-0.52%	$0	0	-400,000	-100%	$45.46	Q1 2018
31 Dec 2017		0.29%	+0.01%	$323,386,000	7,005,771	+186,394	+2.7%	$46.16	Q4 2017
31 Dec 2017	call	0.52%	+0.52%	$18,464,000	400,000	+400,000	NEW	$46.16	Q4 2017
30 Sep 2017		0.24%	+0.01%	$259,682,000	6,819,377	+246,509	+3.8%	$38.08	Q3 2017
30 Sep 2017	call		-0.03%	$0	0	-16,530	-100%	$45.46	Q3 2017
30 Jun 2017		0.22%	-0.02%	$221,769,000	6,572,868	-631,639	-8.8%	$33.74	Q2 2017
30 Jun 2017	call	0.03%	+0.03%	$558,000	16,530	+16,095	+3700%	$33.76	Q2 2017
31 Mar 2017		0.26%	-0.13%	$259,865,000	7,204,507	-3,730,100	-34%	$36.07	Q1 2017
31 Mar 2017	call	0%	+0%	$16,000	435	+435	NEW	$36.78	Q1 2017
31 Dec 2016		0.43%	-0.01%	$379,431,000	10,934,607	-335,149	-3%	$34.70	Q4 2016
30 Sep 2016		0.51%	-0.21%	$425,435,000	11,269,756	-4,665,039	-29%	$37.75	Q3 2016
30 Sep 2016	call		-0%	$0	0	-435	-100%	$45.46	Q3 2016
30 Sep 2016	put		-0%	$0	0	-75	-100%	$45.46	Q3 2016
30 Jun 2016		0.64%	+0.16%	$522,660,000	15,934,795	+3,893,076	+32%	$32.80	Q2 2016
30 Jun 2016	call	0%	+0%	$14,000	435	+435	NEW	$32.18	Q2 2016
30 Jun 2016	put	0%	+0%	$2,000	75	+75	NEW	$26.67	Q2 2016
31 Mar 2016		0.52%	+0.15%	$389,548,000	12,041,719	+3,559,953	+42%	$32.35	Q1 2016
31 Mar 2016	call		-0%	$0	0	-84	-100%	$45.46	Q1 2016
31 Dec 2015		0.4%	+0.2%	$292,195,000	8,481,766	+4,207,032	+98%	$34.45	Q4 2015
31 Dec 2015	call	0%	+0%	$3,000	84	+84	NEW	$35.71	Q4 2015
30 Sep 2015		0.18%	-0.15%	$128,842,000	4,274,734	-3,389,877	-44%	$30.14	Q3 2015
30 Jun 2015		0.28%	-0.13%	$233,118,000	7,664,611	-3,533,306	-32%	$30.41	Q2 2015
30 Jun 2015	put		-0%	$0	0	-70	-100%	$45.46	Q2 2015
31 Mar 2015		0.41%	+0.19%	$350,162,000	11,197,917	+5,130,081	+85%	$31.27	Q1 2015
31 Mar 2015	call		-0.06%	$0	0	-43,500	-100%	$45.46	Q1 2015
31 Mar 2015	put	0%	-0%	$2,000	70	-50	-42%	$28.57	Q1 2015
31 Dec 2014		0.26%	-0.05%	$220,203,000	6,067,836	-1,224,415	-17%	$36.29	Q4 2014
31 Dec 2014	call	0.06%	+0.04%	$1,579,000	43,500	+33,084	+318%	$36.30	Q4 2014
31 Dec 2014	put	0%	-0.06%	$4,000	120	-49,970	-100%	$33.33	Q4 2014
30 Sep 2014		0.3%	-0.07%	$253,915,000	7,292,251	-1,585,908	-18%	$34.82	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$363,000	10,416	+10,416	NEW	$34.85	Q3 2014
30 Sep 2014	put	0.05%	+0.05%	$1,744,000	50,090	+50,090	NEW	$34.82	Q3 2014
30 Jun 2014		0.32%	+0.15%	$274,335,000	8,878,159	+4,085,862	+85%	$30.90	Q2 2014
30 Jun 2014	call		-0%	$0	0	-4,392	-100%	$45.46	Q2 2014
30 Jun 2014	put		-0%	$0	0	-87	-100%	$45.46	Q2 2014
31 Mar 2014		0.17%	+0.01%	$123,708,000	4,792,297	+184,633	+4%	$25.81	Q1 2014
31 Mar 2014	call	0%	-0.01%	$113,000	4,392	-8,383	-66%	$25.73	Q1 2014
31 Mar 2014	put	0%	-0%	$2,000	87	-263	-75%	$22.99	Q1 2014
31 Dec 2013		0.17%	+0.04%	$119,593,000	4,607,664	+1,131,139	+33%	$25.96	Q4 2013
31 Dec 2013	call	0.03%	+0%	$332,000	12,775	+2,190	+21%	$25.99	Q4 2013
31 Dec 2013	put	0%	-0.18%	$9,000	350	-89,650	-100%	$25.71	Q4 2013
30 Sep 2013		0.13%	0%	$79,686,000	3,476,525	0		$22.92	Q3 2013
30 Sep 2013	call	0.02%	0%	$243,000	10,585	0		$22.96	Q3 2013
30 Sep 2013	put	0.16%	0%	$2,063,000	90,000	0		$22.92	Q3 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.