Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,839,823,889 |
104,060,268 |
+20.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,902,179,709 |
86,503,121 |
+32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,462,101,894 |
65,272,406 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,462,556,043 |
64,401,411 |
+583.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$189,025,986 |
9,427,730 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$221,382,753 |
9,436,605 |
-29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$412,908,299 |
13,332,525 |
-13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,755,213 |
15,457,442 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$720,650,325 |
14,341,300 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$509,331,391 |
14,327,184 |
-44.7%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$684,467,304 |
25,897,363 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$667,337,085 |
25,895,890 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,326,675,169 |
35,463,116 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,901,361,668 |
38,364,844 |
+201.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$655,825,771 |
12,734,481 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$943,278,763 |
17,704,181 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$954,311,677 |
16,998,783 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,078,197,376 |
16,846,834 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$813,558,955 |
16,329,967 |
-25.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,133,437,222 |
21,889,479 |
+5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,246,530,767 |
20,834,544 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,285,674,124 |
23,755,989 |
—
|
Shares |
Defined |
2020-05-15 |
