Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,136,707 |
49,597,201 |
+4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,598,956,891 |
47,658,924 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,060,560,226 |
47,346,439 |
+34017.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,151,557 |
138,774 |
-99.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$863,931,034 |
43,088,830 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$924,146,942 |
39,392,453 |
+3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,179,467,971 |
38,084,210 |
+83.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$919,174,868 |
20,809,936 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,767,244,304 |
35,169,041 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,272,265,806 |
35,788,068 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,048,842,918 |
31,364,920 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$965,132,523 |
29,541,859 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$749,527,569 |
28,358,970 |
+18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$616,036,786 |
23,905,192 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$837,267,402 |
22,380,845 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,048,376,471 |
21,153,682 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,176,945,874 |
22,853,318 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,132,552,171 |
21,256,610 |
-3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,242,108,494 |
22,125,196 |
+0.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,410,962,880 |
22,046,295 |
+56.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$700,916,477 |
14,068,978 |
-23.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$955,043,827 |
18,444,261 |
+614708.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$179,490 |
3,000 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$372,200,635 |
6,220,970 |
-71.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,178,387,177 |
21,773,599 |
—
|
Shares |
Sole |
2020-05-15 |
