Auxano Advisors, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0%	$285,583	7,739	-21	-0.27%	$36.90	Q4 2025
30 Sep 2025	0.06%	+0.06%	$260,360	7,760	+7,760	NEW	$33.55	Q3 2025
31 Dec 2024		-0.12%	$0	0	-19,386	-100%	$45.46	Q4 2024
30 Sep 2024	0.12%	-0.03%	$454,804	19,386	-5,172	-21%	$23.46	Q3 2024
30 Jun 2024	0.21%	+0.01%	$760,547	24,558	+746	+3.1%	$30.97	Q2 2024
31 Mar 2024	0.31%	-0.01%	$1,051,774	23,812	-943	-3.8%	$44.17	Q1 2024
31 Dec 2023	0.42%	-0.01%	$1,243,916	24,755	-795	-3.1%	$50.25	Q4 2023
30 Sep 2023	0.37%	-0.15%	$908,303	25,550	-10,148	-28%	$35.55	Q3 2023
30 Jun 2023	0.54%	0%	$1,166,248	35,698	0		$32.67	Q2 2023
31 Mar 2023	0.47%	-0.01%	$1,166,248	35,698	-511	-1.4%	$32.67	Q1 2023
31 Dec 2022	0.43%	+0.04%	$957,009	36,209	+3,623	+11%	$26.43	Q4 2022
30 Sep 2022	0.39%	-0.01%	$840,000	32,586	-630	-1.9%	$25.78	Q3 2022
30 Jun 2022	0.62%	+0%	$1,243,000	33,216	+261	+0.79%	$37.42	Q2 2022
31 Mar 2022	0.7%	-0.02%	$1,633,000	32,955	-1,067	-3.1%	$49.55	Q1 2022
31 Dec 2021	0.78%	+0.05%	$1,752,000	34,022	+2,232	+7%	$51.50	Q4 2021
30 Sep 2021	0.76%	+0%	$1,694,000	31,790	+172	+0.54%	$53.29	Q3 2021
30 Jun 2021	0.81%	+0.02%	$1,775,000	31,618	+800	+2.6%	$56.14	Q2 2021
31 Mar 2021	1.2%	-0.02%	$1,972,000	30,818	-495	-1.6%	$63.99	Q1 2021
31 Dec 2020	1%	+0.07%	$1,560,000	31,313	+2,002	+6.8%	$49.82	Q4 2020
30 Sep 2020	1.2%	+0.04%	$1,518,000	29,311	+923	+3.3%	$51.79	Q3 2020
30 Jun 2020	1.4%	+0.1%	$1,698,000	28,388	+2,062	+7.8%	$59.81	Q2 2020
31 Mar 2020	1.3%	0%	$1,425,000	26,326	0		$54.13	Q1 2020

* 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.