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Livermore
Livermore
ZHEN

Capital Fund Management S.A.

SEC CIK
0001323645
Latest filing
Aug 13, 2026

INTC holding history

Intel Corp in every 13F filed by Capital Fund Management S.A., 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)
705,653
Value
$98.5M
% of portfolio
0.7%
Quarters held
18
Since Q1 2021
Holdings of INTC by Capital Fund Management S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026705,653$98.5M0.7%+639,141+960.9%AddedHolders
Q1 202666,512$2.94M<0.1%+37,499+129.2%AddedHolders
Q4 202529,013$1.07M<0.1%−61,157−67.8%ReducedHolders
Q3 202590,170$3.03M<0.1%+90,170NewHolders
Q2 20250$00.0%−218,024−100.0%Sold outHolders
Q1 2025218,024$4.95M0.1%−1,356,309−86.2%ReducedHolders
Q4 20241,574,333$31.6M0.3%+299,204+23.5%AddedHolders
Q3 20241,275,129$29.9M0.3%−1,607,540−55.8%ReducedHolders
Q2 20242,882,669$89.3M1.0%+2,554,384+778.1%AddedHolders
Q1 2024328,285$14.5M0.2%+328,285NewHolders
Q2 20230$00.0%−1,940,509−100.0%Sold outHolders
Q1 20231,940,509$63.4M1.2%+193,534+11.1%AddedHolders
Q4 20221,746,975$46.2M1.0%−1,994,922−53.3%ReducedHolders
Q3 20223,741,897$96.4M2.4%+1,166,266+45.3%AddedHolders
Q2 20222,575,631$96.4M2.6%+2,454,927+2,033.8%AddedHolders
Q1 2022120,704$5.98M0.2%−437,528−78.4%ReducedHolders
Q4 2021558,232$28.7M0.7%+424,933+318.8%AddedHolders
Q3 2021133,299$7.10M0.2%−858,674−86.6%ReducedHolders
Q2 2021991,973$55.7M1.5%+922,815+1,334.4%AddedHolders
Q1 202169,158$4.43M0.2%––Holders

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