Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,375,274 |
9,007,460 |
+48.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$204,063,647 |
6,082,374 |
-18.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$166,253,673 |
7,422,039 |
+5.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$159,684,524 |
7,031,463 |
+10.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$127,617,828 |
6,364,979 |
+15.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$129,027,067 |
5,499,875 |
+5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$160,841,796 |
5,193,471 |
-5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$243,092,996 |
5,503,577 |
+21.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$227,794,506 |
4,533,224 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$183,836,231 |
5,171,202 |
+14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$150,721,135 |
4,507,211 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$155,318,537 |
4,754,164 |
+11.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$112,862,628 |
4,270,247 |
-8.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$119,610,965 |
4,641,481 |
-17.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$209,973,950 |
5,612,776 |
-32.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$410,400,561 |
8,280,883 |
-5.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$451,977,905 |
8,776,270 |
+54.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$303,147,162 |
5,689,699 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$293,640,045 |
5,230,496 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$348,289,152 |
5,442,018 |
+19.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$227,302,853 |
4,562,482 |
+13.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$208,392,855 |
4,024,582 |
+13.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$211,632,650 |
3,537,233 |
+13.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$168,456,996 |
3,112,657 |
—
|
Shares |
Sole |
2020-05-15 |
