Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,119,476 |
6,019,498 |
+35.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,588,881 |
4,458,685 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$104,850,188 |
4,680,812 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$116,973,101 |
5,150,731 |
-43.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$181,468,600 |
9,050,803 |
-24.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,854,017 |
11,971,612 |
+63.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$227,416,457 |
7,343,121 |
+24.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$261,463,343 |
5,919,478 |
+6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$279,356,583 |
5,559,335 |
-9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$219,448,514 |
6,172,954 |
-46.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$386,746,507 |
11,565,386 |
-22.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$486,126,757 |
14,879,913 |
-12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$449,197,566 |
16,995,746 |
+11.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$392,944,258 |
15,248,128 |
+26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$450,697,760 |
12,047,521 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$581,786,624 |
11,739,036 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$555,741,289 |
10,791,093 |
+14.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$502,567,009 |
9,432,564 |
+17.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$449,398,847 |
8,004,967 |
+44.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$354,543,104 |
5,539,736 |
-11.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$311,757,268 |
6,257,673 |
+13.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$285,484,835 |
5,513,419 |
+35.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$243,976,269 |
4,077,825 |
-5.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$234,407,412 |
4,331,253 |
—
|
Shares |
Sole |
2020-05-06 |
