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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

INTC holding history

Intel Corp in every 13F filed by NTV Asset Management LLC, 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)
8,376
Value
$1.17M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of INTC by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,376$1.17M0.1%−104−1.2%ReducedHolders
Q1 20268,480$374.2K<0.1%00.0%UnchangedHolders
Q4 20258,480$312.9K<0.1%+25+0.3%AddedHolders
Q3 20258,455$283.6K<0.1%+8,455NewHolders
Q1 20250$00.0%−10,705−100.0%Sold outHolders
Q4 202410,705$214.6K<0.1%−17,421−61.9%ReducedHolders
Q3 202428,126$659.8K0.1%−2,000−6.6%ReducedHolders
Q2 202430,126$933.0K0.1%−298−1.0%ReducedHolders
Q1 202430,424$1.34M0.2%+2,036+7.2%AddedHolders
Q4 202328,388$1.43M0.2%00.0%UnchangedHolders
Q3 202328,388$1.01M0.2%00.0%UnchangedHolders
Q2 202328,388$949.3K0.2%00.0%UnchangedHolders
Q1 202328,388$927.4K0.2%00.0%UnchangedHolders
Q4 202228,388$750.3K0.1%−1,034−3.5%ReducedHolders
Q3 202229,422$758.0K0.2%−101−0.3%ReducedHolders
Q2 202229,523$1.10M0.2%−306−1.0%ReducedHolders
Q1 202229,829$1.48M0.2%+1,258+4.4%AddedHolders
Q4 202128,571$1.47M0.2%−340−1.2%ReducedHolders
Q3 202128,911$1.54M0.3%+1,833+6.8%AddedHolders
Q2 202127,078$1.52M0.3%−665−2.4%ReducedHolders
Q1 202127,743$1.78M0.3%––Holders

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