E. Ohman J:or Asset Management AB

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	0.18%	+0.02%	$7,691,657	208,446	+27,486	+15%	$36.90	Q4 2025
30 Sep 2025	0.14%	0%	$6,071,208	180,960	0		$33.55	Q3 2025
30 Jun 2025	0.1%	-0%	$4,053,504	180,960	-7,260	-3.9%	$22.40	Q2 2025
31 Mar 2025	0.11%	-0%	$4,274,476	188,220	-5,000		$22.71	Q1 2025
31 Dec 2024	0.09%	+0.01%	$3,874,061	193,220	+22,320	+13%	$20.05	Q4 2024
30 Sep 2024	0.1%	-0.01%	$4,009,314	170,900	-15,200	-8.2%	$23.46	Q3 2024
30 Jun 2024	0.14%	+0.01%	$5,763,517	186,100	+15,800	+9.3%	$30.97	Q2 2024
31 Mar 2024	0.19%	+0.01%	$7,522,151	170,300	+7,800	+4.8%	$44.17	Q1 2024
31 Dec 2023	0.3%	-0.06%	$8,165,625	162,500	-29,900	-16%	$50.25	Q4 2023
30 Sep 2023	0.26%	+0%	$6,839,820	192,400	+900	+0.47%	$35.55	Q3 2023
30 Jun 2023	0.23%	+0%	$6,403,760	191,500	+4,000	+2.1%	$33.44	Q2 2023
31 Mar 2023	0.24%	+0.01%	$6,125,625	187,500	+11,100	+6.3%	$32.67	Q1 2023
31 Dec 2022	0.2%	-0%	$4,662,252	176,400	-1,800	-1%	$26.43	Q4 2022
30 Sep 2022	0.21%	-0.01%	$4,592,214	178,200	-4,900	-2.7%	$25.77	Q3 2022
30 Jun 2022	0.3%	-0%	$6,849,771	183,100	-2,700	-1.5%	$37.41	Q2 2022
31 Mar 2022	0.31%	-0.02%	$9,208,248	185,800	-13,100	-6.6%	$49.56	Q1 2022
31 Dec 2021	0.3%	+0.03%	$10,243,350	198,900	+17,200	+9.5%	$51.50	Q4 2021
30 Sep 2021	0.3%	+0.01%	$9,680,976	181,700	+5,000	+2.8%	$53.28	Q3 2021
30 Jun 2021	0.31%	+0.02%	$9,919,938	176,700	+12,500	+7.6%	$56.14	Q2 2021
31 Mar 2021	0.38%	-0.05%	$10,508,800	164,200	-19,800	-11%	$64.00	Q1 2021
31 Dec 2020	0.37%	+0.01%	$9,166,880	184,000	+7,100	+4%	$49.82	Q4 2020
30 Sep 2020	0.45%	+0.03%	$9,159,882	176,900	+11,800	+7.1%	$51.78	Q3 2020
30 Jun 2020	0.57%	+0.04%	$9,877,933	165,100	+10,400	+6.7%	$59.83	Q2 2020
31 Mar 2020	0.61%	-0.27%	$8,372,364	154,700	-68,100	-31%	$54.12	Q1 2020
31 Dec 2019	0.74%	+0.07%	$13,334,580	222,800	+22,000	+11%	$59.85	Q4 2019
30 Sep 2019	0.65%	+0.04%	$10,347,224	200,800	+11,000	+5.8%	$51.53	Q3 2019
30 Jun 2019	0.6%	+0%	$9,085,726	189,800	+200	+0.11%	$47.87	Q2 2019
31 Mar 2019	0.69%	-0.01%	$10,181,520	189,600	-3,400	-1.8%	$53.70	Q1 2019
31 Dec 2018	0.66%	-0.1%	$9,057,490	193,000	-29,600	-13%	$46.93	Q4 2018
30 Sep 2018	0.68%	+0.07%	$10,526,754	222,600	+21,700	+11%	$47.29	Q3 2018
30 Jun 2018	0.71%	+0.23%	$9,986,739	200,900	+65,100	+48%	$49.71	Q2 2018
31 Mar 2018	0.57%	-0.02%	$7,072,464	135,800	-4,700	-3.3%	$52.08	Q1 2018
31 Dec 2017	0.53%	+0.05%	$6,485,480	140,500	+14,200	+11%	$46.16	Q4 2017
30 Sep 2017	0.43%	+0.01%	$4,809,504	126,300	+2,200	+1.8%	$38.08	Q3 2017
30 Jun 2017	0.42%	-0.1%	$4,187,134	124,100	-29,401	-19%	$33.74	Q2 2017
31 Mar 2017	0.68%	+0.06%	$5,536,781	153,501	+14,300	+10%	$36.07	Q1 2017
31 Dec 2016	0.7%	+0.04%	$5,048,820	139,201	+8,800	+6.7%	$36.27	Q4 2016
30 Sep 2016	0.73%	+0.04%	$4,922,638	130,401	+6,801	+5.5%	$37.75	Q3 2016
30 Jun 2016	0.67%	+0.03%	$4,054,080	123,600	+5,400	+4.6%	$32.80	Q2 2016
31 Mar 2016	0.69%	-0.02%	$3,823,770	118,200	-3,000	-2.5%	$32.35	Q1 2016
31 Dec 2015	0.73%	-0.01%	$4,175,340	121,200	-2,300	-1.9%	$34.45	Q4 2015
30 Sep 2015	1%	-0.06%	$3,722,290	123,500	-7,500	-5.7%	$30.14	Q3 2015
30 Jun 2015	0.93%	-0.02%	$3,984,365	131,000	-2,600	-1.9%	$30.42	Q2 2015
31 Mar 2015	0.97%	+0.13%	$4,177,672	133,600	+17,800	+15%	$31.27	Q1 2015
31 Dec 2014	1%	-0.15%	$4,256,808	115,800	-17,200	-13%	$36.76	Q4 2014
30 Sep 2014	1.1%	0%	$4,631,060	133,000	0		$34.82	Q3 2014
30 Jun 2014	1%	0%	$4,109,700	133,000	0		$30.90	Q2 2014
31 Mar 2014	0.85%	-0.07%	$3,433,262	133,000	-10,200	-7.1%	$25.81	Q1 2014
31 Dec 2013	0.87%	-0.01%	$3,701,720	143,200	-1,400	-0.97%	$25.85	Q4 2013
30 Sep 2013	0.84%	+0.03%	$3,314,377	144,600	+5,400	+3.9%	$22.92	Q3 2013
30 Jun 2013	0.93%	-0.12%	$3,372,816	139,200	-18,100	-12%	$24.23	Q2 2013
31 Mar 2013	0.91%	+0.02%	$3,434,646	157,300	+4,000	+2.6%	$21.84	Q1 2013
31 Dec 2012	0.97%	+0.02%	$3,161,046	153,300	+3,400	+2.3%	$20.62	Q4 2012
30 Sep 2012	1.1%	+0.04%	$3,395,985	149,900	+5,300	+3.7%	$22.66	Q3 2012
30 Jun 2012	1.4%	-0.13%	$3,853,590	144,600	-13,900	-8.8%	$26.65	Q2 2012
31 Mar 2012	1.4%	+0.31%	$4,456,228	158,500	+35,500	+29%	$28.12	Q1 2012
31 Dec 2011	1.4%	-0.01%	$2,982,750	123,000	-800	-0.65%	$24.25	Q4 2011
30 Sep 2011	1.4%	-0.17%	$2,641,273	123,800	-15,100	-11%	$21.34	Q3 2011
30 Jun 2011	1.2%	+0.06%	$3,078,024	138,900	+6,400	+4.8%	$22.16	Q2 2011
31 Mar 2011	1.1%	+0.19%	$2,671,531	132,500	+22,500	+20%	$20.16	Q1 2011
31 Dec 2010	1.2%	+0.02%	$2,313,300	110,000	+2,200	+2%	$21.03	Q4 2010
30 Sep 2010	1.2%	0%	$2,069,760	107,800	0		$19.20	Q3 2010
30 Jun 2010	1.3%	+0.12%	$2,096,710	107,800	+9,900	+10%	$19.45	Q2 2010
31 Mar 2010	1.4%	+0.03%	$2,182,191	97,900	+1,900	+2%	$22.29	Q1 2010
31 Dec 2009	1.3%	-0.24%	$1,958,400	96,000	-17,500	-15%	$20.40	Q4 2009
30 Sep 2009	1.4%	+0.09%	$2,221,195	113,500	+7,100	+6.7%	$19.57	Q3 2009
30 Jun 2009	1.3%	+0.18%	$1,760,920	106,400	+14,100	+15%	$16.55	Q2 2009
31 Dec 2008	1.3%	+0.36%	$1,353,118	92,300	+25,100	+37%	$14.66	Q4 2008
30 Sep 2008	1.1%	-0.25%	$1,258,656	67,200	-15,400	-19%	$18.73	Q3 2008
30 Jun 2008	1.2%	+0.36%	$1,774,248	82,600	+23,800	+40%	$21.48	Q2 2008
31 Mar 2008	1.1%	0%	$1,245,384	58,800	0		$21.18	Q1 2008
31 Dec 2007	1.3%	+0.21%	$1,567,608	58,800	+9,600	+20%	$26.66	Q4 2007
30 Sep 2007	1.1%	+0.04%	$1,272,312	49,200	+1,900	+4%	$25.86	Q3 2007
30 Jun 2007	0.99%	-2.5%	$1,122,897	47,300	-120,000	-72%	$23.74	Q2 2007
31 Mar 2007	3%	-0.05%	$3,200,449	167,300	-3,000	-1.8%	$19.13	Q1 2007
31 Dec 2006	3%	0%	$3,448,575	170,300	0		$20.25	Q4 2006

* 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.