Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$959,296,680 |
25,997,200 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,569,877,290 |
42,544,100 |
+224.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$483,176,016 |
13,094,201 |
-64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,244,530,540 |
37,094,800 |
+704.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,659,897 |
4,609,833 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,387,624,645 |
41,359,900 |
+39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$662,762,240 |
29,587,600 |
+102.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$327,608,735 |
14,625,390 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$672,331,520 |
30,014,800 |
+258.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,093,554 |
8,370,478 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$687,983,553 |
30,294,300 |
-15.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$818,400,270 |
36,037,000 |
-8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$789,791,555 |
39,391,100 |
+302.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$196,398,571 |
9,795,440 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$901,385,845 |
44,956,900 |
+39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$754,192,080 |
32,148,000 |
+74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$433,181,251 |
18,464,674 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$469,296,186 |
20,004,100 |
+64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$376,226,657 |
12,148,100 |
+78.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$210,482,029 |
6,796,320 |
-71.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$742,084,558 |
23,961,400 |
+66.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$636,127,506 |
14,401,800 |
+165.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$240,012,756 |
5,433,841 |
-41.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$408,735,929 |
9,253,700 |
+151.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$184,729,803 |
3,676,215 |
-74.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$715,037,400 |
14,229,600 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$786,201,450 |
15,645,800 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$466,341,345 |
13,117,900 |
+247.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,322,581 |
3,778,413 |
-67.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$415,970,550 |
11,701,000 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$455,640,064 |
13,625,600 |
+83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$248,754,809 |
7,438,840 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,681,552 |
14,733,300 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$490,742,604 |
15,021,200 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$561,950,461 |
17,200,810 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$467,187,534 |
14,300,200 |
+251.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,586,116 |
4,070,606 |
-61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$275,894,841 |
10,438,700 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$432,138,429 |
16,350,300 |
+284.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,723,016 |
4,257,781 |
-58.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$266,835,465 |
10,354,500 |
-45.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$489,501,150 |
18,995,000 |
+37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,906,346 |
13,790,600 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$514,279,011 |
13,747,100 |
+3979.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,605,411 |
336,953 |
-58.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,760,897 |
802,278 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$810,092,892 |
16,345,700 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$799,526,700 |
16,132,500 |
+279.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,995,716 |
4,252,344 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$784,551,000 |
15,234,000 |
—
|
Shares |
Defined |
2022-02-14 |