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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

INTC holding history

Intel Corp in every 13F filed by Rafferty 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)
11,127,772
Value
$1.55B
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of INTC by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,127,772$1.55B3.5%+2,324,454+26.4%AddedHolders
Q1 20268,803,318$388.5M1.6%−1,413,376−13.8%ReducedHolders
Q4 202510,216,694$377.0M1.3%−4,188,702−29.1%ReducedHolders
Q3 202514,405,396$483.3M1.6%−4,991,443−25.7%ReducedHolders
Q2 202519,396,839$434.5M1.4%+7,736,635+66.4%AddedHolders
Q1 202511,660,204$264.8M1.1%−2,080,296−15.1%ReducedHolders
Q4 202413,740,500$275.5M1.0%−4,133,661−23.1%ReducedHolders
Q3 202417,874,161$419.3M1.4%+6,152,895+52.5%AddedHolders
Q2 202411,721,266$363.0M1.3%−1,925,722−14.1%ReducedHolders
Q1 202413,646,988$602.8M2.2%+4,699,571+52.5%AddedHolders
Q4 20238,947,417$449.6M1.9%−1,082,708−10.8%ReducedHolders
Q3 202310,030,125$356.6M2.1%−980,522−8.9%ReducedHolders
Q2 202311,010,647$368.2M2.1%+3,894,490+54.7%AddedHolders
Q1 20237,116,157$232.5M1.6%+2,325,786+48.6%AddedHolders
Q4 20224,790,371$126.6M1.1%+880,505+22.5%AddedHolders
Q3 20223,909,866$100.8M1.1%−2,061,824−34.5%ReducedHolders
Q2 20225,971,690$223.4M2.1%+113,843+1.9%AddedHolders
Q1 20225,857,847$290.3M1.7%+90,377+1.6%AddedHolders
Q4 20215,767,470$297.0M1.6%+1,283,709+28.6%AddedHolders
Q3 20214,483,761$238.9M1.6%−841,418−15.8%ReducedHolders
Q2 20215,325,179$299.0M1.9%+590,782+12.5%AddedHolders
Q1 20214,734,397$303.0M2.1%––Holders

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