Holdings in INTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,452,576 |
13,318,498 |
-40.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$827,460,098 |
22,424,393 |
+219.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$259,236,189 |
7,025,371 |
+36.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$172,740,361 |
5,148,744 |
-83.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,031,520,882 |
30,745,779 |
+350.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$229,048,768 |
6,827,087 |
-40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,033,817 |
11,474,724 |
+144.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,244,451 |
4,698,413 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$961,661,027 |
42,931,296 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$857,307,378 |
37,750,215 |
+559.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$130,031,169 |
5,725,723 |
-48.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$253,724,431 |
11,172,366 |
-71.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$791,108,595 |
39,456,788 |
+358.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$172,723,391 |
8,614,633 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,962,410 |
9,723,811 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,051,655 |
9,209,363 |
-66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$650,841,625 |
27,742,610 |
+200.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$216,889,412 |
9,245,073 |
-50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$576,827,949 |
18,625,378 |
+138.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$241,785,298 |
7,807,081 |
+317.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,892,221 |
1,869,300 |
-63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,428,671 |
5,126,300 |
-48.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$435,777,112 |
9,865,907 |
-53.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$939,193,463 |
21,263,153 |
+193.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$363,573,624 |
7,235,296 |
+21.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$299,592,610 |
5,962,042 |
-57.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$704,228,721 |
14,014,502 |
+326.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,696,998 |
3,282,616 |
-79.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$580,074,466 |
16,317,144 |
+91.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$302,398,965 |
8,506,300 |
+148.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$114,448,400 |
3,422,500 |
-83.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$689,247,250 |
20,611,461 |
+411.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$134,803,328 |
4,031,200 |
+73.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,833,604 |
2,321,200 |
-88.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$643,388,239 |
19,693,549 |
+980.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$59,567,211 |
1,823,300 |
-64.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$135,657,261 |
5,132,700 |
-79.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$660,975,283 |
25,008,524 |
+432.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$124,038,633 |
4,693,100 |
-81.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$641,813,753 |
24,905,462 |
+246.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$184,997,676 |
7,178,800 |
+95.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$94,700,369 |
3,674,830 |
-44.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$249,262,830 |
6,663,000 |
+156.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$97,368,129 |
2,602,730 |
-89.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$898,156,147 |
24,008,451 |
+1665.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,412,304 |
1,360,216 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$270,156,516 |
5,451,100 |
-79.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,288,754,915 |
26,003,933 |
+795.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,498,320 |
2,902,880 |
-87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,210,719,008 |
23,509,107 |
—
|
Shares |
Defined |
2022-02-14 |
