Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

INTC holding history

Intel Corp in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INTC overview All 13F holders of INTC Full Q2 2026 holdings

Shares (Q2 2026): 44,515
Value: $6.22M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of INTC by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,515	$6.22M	0.3%	−152−0.3%	Reduced	Holders
Q1 2026	44,667	$1.97M	0.1%	−1,693−3.7%	Reduced	Holders
Q4 2025	46,360	$1.71M	0.1%	00.0%	Unchanged	Holders
Q3 2025	46,360	$1.56M	0.1%	−535−1.1%	Reduced	Holders
Q2 2025	46,895	$1.05M	0.1%	−3,598−7.1%	Reduced	Holders
Q1 2025	50,493	$1.15M	0.1%	−1,045−2.0%	Reduced	Holders
Q4 2024	51,538	$1.03M	0.1%	−1,588−3.0%	Reduced	Holders
Q3 2024	53,126	$1.25M	0.1%	−250−0.5%	Reduced	Holders
Q2 2024	53,376	$1.65M	0.1%	−2,110−3.8%	Reduced	Holders
Q1 2024	55,486	$2.45M	0.2%	−913−1.6%	Reduced	Holders
Q4 2023	56,399	$2.83M	0.2%	00.0%	Unchanged	Holders
Q3 2023	56,399	$2.00M	0.2%	00.0%	Unchanged	Holders
Q2 2023	56,399	$1.89M	0.1%	−893−1.6%	Reduced	Holders
Q1 2023	57,292	$1.87M	0.1%	−34,977−37.9%	Reduced	Holders
Q4 2022	92,269	$2.44M	0.2%	−3,346−3.5%	Reduced	Holders
Q3 2022	95,615	$2.46M	0.2%	−1,250−1.3%	Reduced	Holders
Q2 2022	96,865	$3.62M	0.3%	+2,127+2.2%	Added	Holders
Q1 2022	94,738	$4.70M	0.3%	−542−0.6%	Reduced	Holders
Q4 2021	95,280	$4.91M	0.3%	+1,497+1.6%	Added	Holders
Q3 2021	93,783	$5.00M	0.3%	+912+1.0%	Added	Holders
Q2 2021	92,871	$5.21M	0.4%	−539−0.6%	Reduced	Holders
Q1 2021	93,410	$5.98M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.