Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,251,768,145 |
33,923,256 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,331,416,147 |
39,684,535 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$985,503,634 |
43,995,698 |
+16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$860,211,573 |
37,878,097 |
+22.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$622,520,554 |
31,048,407 |
-13.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$845,892,825 |
36,056,813 |
+14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$974,550,141 |
31,467,554 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,240,989,846 |
28,095,763 |
+57.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$895,969,203 |
17,830,233 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$555,444,143 |
15,624,308 |
-48.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,010,776,764 |
30,226,578 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,837,855 |
28,706,393 |
+160.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,103,107 |
11,014,117 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$613,100,659 |
23,791,256 |
+126.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,362,208 |
10,514,895 |
+24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$419,187,439 |
8,458,181 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,527,395 |
13,039,367 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$752,860,460 |
14,130,264 |
-22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,016,381,113 |
18,104,402 |
—
|
Shares |
Defined |
2021-08-16 |
