Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,643,714 |
7,632,621 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$260,266,037 |
7,757,557 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$180,159,414 |
8,042,831 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$181,102,189 |
7,974,557 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$163,110,218 |
8,135,173 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$190,417,383 |
8,116,683 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$251,902,887 |
8,133,771 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$359,975,517 |
8,149,774 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$415,855,985 |
8,275,741 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$294,044,252 |
8,271,287 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$278,309,817 |
8,322,662 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$269,638,937 |
8,253,411 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$218,840,981 |
8,280,022 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$204,597,642 |
7,939,373 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$285,589,660 |
7,634,046 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$360,441,653 |
7,272,834 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$365,727,404 |
7,101,503 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$376,113,856 |
7,059,194 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$407,274,759 |
7,254,627 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$487,503,296 |
7,617,239 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$407,072,494 |
8,170,865 |
-4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$444,673,487 |
8,587,746 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$506,822,442 |
8,471,042 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$448,238,130 |
8,282,301 |
—
|
Shares |
Sole |
2020-05-06 |
