Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,773,377,801 |
48,059,019 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,862,754,410 |
55,521,741 |
+18.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,051,723,209 |
46,951,929 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$913,246,699 |
40,213,417 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$860,221,149 |
42,903,798 |
-2.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,032,566,937 |
44,013,936 |
+27.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,071,308,045 |
34,591,800 |
+1197.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$117,789,243 |
2,666,725 |
-79.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$642,922,017 |
12,794,468 |
+3.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$438,664,923 |
12,339,379 |
-2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$425,135,895 |
12,713,394 |
-1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$423,412,412 |
12,960,282 |
-5.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$362,605,300 |
13,719,459 |
-7.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$381,159,199 |
14,790,811 |
-3.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$572,727,570 |
15,309,478 |
+6.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$711,582,479 |
14,358,000 |
+661.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$97,112,932 |
1,885,688 |
-83.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$592,159,034 |
11,114,096 |
+21.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$514,700,839 |
9,168,166 |
+8.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$542,212,736 |
8,472,074 |
+46.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$287,396,932 |
5,768,706 |
+15.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$258,176,580 |
4,986,029 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$311,331,328 |
5,203,599 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$284,610,477 |
5,258,878 |
—
|
Shares |
Defined |
2020-05-12 |