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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

INTC holding history

Intel Corp in every 13F filed by Private Trust Co NA, 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)
19,288
Value
$2.69M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of INTC by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,288$2.69M0.2%−1,175−5.7%ReducedHolders
Q1 202620,463$903.0K0.1%−9,773−32.3%ReducedHolders
Q4 202530,236$1.12M0.1%+6,147+25.5%AddedHolders
Q3 202524,089$808.2K0.1%−5,275−18.0%ReducedHolders
Q2 202529,364$657.8K0.1%+4,236+16.9%AddedHolders
Q1 202525,128$570.7K0.1%+4,123+19.6%AddedHolders
Q4 202421,005$421.1K<0.1%−4,732−18.4%ReducedHolders
Q3 202425,737$603.8K0.1%−9,826−27.6%ReducedHolders
Q2 202435,563$1.10M0.1%−2,753−7.2%ReducedHolders
Q1 202438,316$1.69M0.2%+5,737+17.6%AddedHolders
Q4 202332,579$1.64M0.2%−338−1.0%ReducedHolders
Q3 202332,917$1.17M0.2%−16,900−33.9%ReducedHolders
Q2 202349,817$1.67M0.2%−4,348−8.0%ReducedHolders
Q1 202354,165$1.77M0.2%−4,935−8.4%ReducedHolders
Q4 202259,100$1.56M0.2%−1,321−2.2%ReducedHolders
Q3 202260,421$1.56M0.3%+1,553+2.6%AddedHolders
Q2 202258,868$2.20M0.3%−13,686−18.9%ReducedHolders
Q1 202272,554$3.60M0.6%−1,710−2.3%ReducedHolders
Q4 202174,264$3.83M0.5%+100.0%AddedHolders
Q3 202174,254$3.96M0.6%+18,658+33.6%AddedHolders
Q2 202155,596$3.12M0.5%−168−0.3%ReducedHolders
Q1 202155,764$3.57M0.6%––Holders

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