Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
INTC holding history
Intel Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INTC overviewAll 13F holders of INTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,961
- Value
- $8.93M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,961 | $8.93M | 0.1% | +54,179+553.9% | Added | Holders |
| Q1 2026 | 9,782 | $431.7K | <0.1% | +3,785+63.1% | Added | Holders |
| Q4 2025 | 5,997 | $221.3K | <0.1% | −735−10.9% | Reduced | Holders |
| Q3 2025 | 6,732 | $225.9K | <0.1% | +6,732 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −15,027−100.0% | Sold out | Holders |
| Q1 2025 | 15,027 | $341.3K | <0.1% | +15,027 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −17,945−100.0% | Sold out | Holders |
| Q3 2024 | 17,945 | $421.0K | <0.1% | −6,829−27.6% | Reduced | Holders |
| Q2 2024 | 24,774 | $767.3K | <0.1% | +2,477+11.1% | Added | Holders |
| Q1 2024 | 22,297 | $984.9K | <0.1% | −211−0.9% | Reduced | Holders |
| Q4 2023 | 22,508 | $1.13M | <0.1% | −2,025−8.3% | Reduced | Holders |
| Q3 2023 | 24,533 | $872.0K | <0.1% | −5,432−18.1% | Reduced | Holders |
| Q2 2023 | 29,965 | $1.00M | <0.1% | +293+1.0% | Added | Holders |
| Q1 2023 | 29,672 | $969.0K | <0.1% | −500−1.7% | Reduced | Holders |
| Q4 2022 | 30,172 | $797.0K | <0.1% | −345−1.1% | Reduced | Holders |
| Q3 2022 | 30,517 | $786.0K | <0.1% | −3,195−9.5% | Reduced | Holders |
| Q2 2022 | 33,712 | $1.26M | <0.1% | +9,416+38.8% | Added | Holders |
| Q1 2022 | 24,296 | $1.20M | <0.1% | −1,319−5.1% | Reduced | Holders |
| Q4 2021 | 25,615 | $1.32M | <0.1% | +3,499+15.8% | Added | Holders |
| Q3 2021 | 22,116 | $1.18M | <0.1% | −1,032−4.5% | Reduced | Holders |
| Q2 2021 | 23,148 | $1.30M | <0.1% | +329+1.4% | Added | Holders |
| Q1 2021 | 22,819 | $1.46M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.