Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,364,664 |
24,942,132 |
-18.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,029,623,156 |
30,689,215 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$666,226,035 |
29,742,234 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$635,373,945 |
27,977,717 |
+16.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$481,803,438 |
24,030,097 |
+13.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$495,182,928 |
21,107,542 |
+6.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$613,773,766 |
19,818,333 |
+17.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$746,954,268 |
16,910,896 |
+33721.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,512,500 |
50,000 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$986,525,481 |
19,632,348 |
+33.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$521,972,821 |
14,682,780 |
-28.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$681,962,743 |
20,393,623 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$621,760,240 |
19,031,535 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$586,892,782 |
22,205,554 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$488,057,814 |
18,938,992 |
+86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,030,222 |
10,131,789 |
-52.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,045,695,371 |
21,099,584 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,107,197,002 |
21,498,971 |
-9.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,258,258,391 |
23,615,961 |
+7.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,230,333,635 |
21,915,455 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,418,675,968 |
22,166,812 |
+21732068.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,528 |
102 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,045,365,130 |
20,982,841 |
+106.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$527,467,628 |
10,186,706 |
-38.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$988,190,451 |
16,516,638 |
+1179659.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,768 |
1,400 |
+596.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$10,878 |
201 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$828,784,479 |
15,313,830 |
—
|
Shares |
Defined |
2020-05-14 |
