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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

INTC holding history

Intel Corp in every 13F filed by Cacti 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 Q3 2026 holdings

Shares (Q3 2026)
393,669
Value
$45.6M
% of portfolio
2.4%
Quarters held
23
Since Q1 2021
Holdings of INTC by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026393,669$45.6M2.4%−1,000−0.3%ReducedHolders
Q2 2026394,669$55.1M2.8%−3,600−0.9%ReducedHolders
Q1 2026398,269$17.6M1.1%00.0%UnchangedHolders
Q4 2025398,269$14.6M0.9%00.0%UnchangedHolders
Q3 2025398,269$14.1M1.0%+251,620+171.6%AddedHolders
Q2 2025146,649$3.33M0.2%+2,452+1.7%AddedHolders
Q1 2025144,197$3.27M0.3%+21,097+17.1%AddedHolders
Q4 2024123,100$2.44M0.2%+7,000+6.0%AddedHolders
Q3 2024116,100$2.65M0.2%+45,000+63.3%AddedHolders
Q2 202471,100$2.17M0.2%00.0%UnchangedHolders
Q1 202471,100$2.18M0.2%+1,550+2.2%AddedHolders
Q4 202369,550$3.53M0.3%00.0%UnchangedHolders
Q3 202369,550$2.47M0.2%00.0%UnchangedHolders
Q2 202369,550$2.33M0.2%−1,550−2.2%ReducedHolders
Q1 202371,100$2.32M0.2%+5,650+8.6%AddedHolders
Q4 202265,450$1.73M0.2%00.0%UnchangedHolders
Q3 202265,450$1.69M0.2%00.0%UnchangedHolders
Q2 202265,450$2.45M0.2%+500+0.8%AddedHolders
Q1 202264,950$3.27M0.3%00.0%UnchangedHolders
Q4 202164,950$3.35M0.3%00.0%UnchangedHolders
Q3 202164,950$3.46M0.3%+1,050+1.6%AddedHolders
Q2 202163,900$3.57M0.3%00.0%UnchangedHolders
Q1 202163,900$4.09M0.4%––Holders

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