Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,787,432 |
26,633,806 |
+0.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$888,416,740 |
26,480,380 |
-34.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$898,965,528 |
40,132,390 |
-21.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,166,358,768 |
51,358,819 |
+129.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$448,513,018 |
22,369,727 |
+453.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,761,903 |
4,039,297 |
-71.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$440,042,533 |
14,208,671 |
-37.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,000,556,852 |
22,652,408 |
+72.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$660,070,175 |
13,135,725 |
+83322.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$559,770 |
15,746 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$506,162,378 |
15,136,435 |
+166216.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$297,329 |
9,101 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$312,514,839 |
11,824,247 |
+14.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$266,096,090 |
10,325,809 |
+8.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$356,403,642 |
9,526,962 |
-7.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$509,825,795 |
10,287,042 |
-1.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$537,903,745 |
10,444,733 |
-6.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$594,829,046 |
11,164,209 |
-28.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$872,900,473 |
15,548,637 |
-13.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,149,432,064 |
17,959,876 |
+145.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$378,528,624 |
7,310,325 |
-12.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$502,250,772 |
8,394,631 |
-17.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$550,316,459 |
10,168,449 |
—
|
Shares |
Other |
2020-05-12 |
