Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,984,360 |
12,384,400 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$421,850,990 |
12,573,800 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$295,677,760 |
13,199,900 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$276,251,253 |
12,164,300 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$242,195,980 |
12,079,600 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$296,426,484 |
12,635,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$390,333,492 |
12,603,600 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$557,681,586 |
12,625,800 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$658,063,950 |
13,095,800 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$476,935,245 |
13,415,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$503,756,880 |
15,064,500 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$535,085,595 |
16,378,500 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$441,061,197 |
16,687,900 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$456,663,675 |
17,720,748 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$660,804,553 |
17,663,848 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$873,016,646 |
17,615,348 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$794,158,222 |
15,420,548 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$850,697,677 |
15,966,548 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$930,090,916 |
16,567,348 |
+5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,008,608,256 |
15,759,504 |
-1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$800,094,453 |
16,059,704 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$853,376,031 |
16,480,804 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,012,018,706 |
16,914,904 |
+0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$913,670,292 |
16,882,304 |
—
|
Shares |
Sole |
2020-05-08 |
