Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,646,750 |
7,307,500 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,742,790 |
7,056,417 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,223,286 |
7,242,111 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,225,382 |
8,772,584 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,532,871 |
8,804,632 |
+30.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$158,525,038 |
6,757,248 |
+36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,028,902 |
4,941,198 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,473,671 |
4,991,480 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$284,950,062 |
5,670,648 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,914,551 |
5,735,993 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,699,536 |
6,061,589 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$192,132,956 |
5,881,021 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,350,760 |
5,726,476 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$147,707,738 |
5,731,771 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,036,887 |
5,667,920 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,921,731 |
5,567,428 |
-13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$330,788,671 |
6,423,081 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,519,059 |
7,160,643 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$409,567,180 |
7,295,461 |
-13.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$542,599,168 |
8,478,112 |
+5.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$401,748,081 |
8,063,992 |
-24.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$549,833,955 |
10,618,655 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$789,582,792 |
13,197,105 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$639,221,765 |
11,811,193 |
—
|
Shares |
Defined |
2020-05-14 |