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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

INTC holding history

Intel Corp in every 13F filed by Verition Fund 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)
164,538
Value
$23.0M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of INTC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,538$23.0M0.2%−202,873−55.2%ReducedHolders
Q1 2026367,411$16.2M0.2%+35,282+10.6%AddedHolders
Q4 2025332,129$12.3M0.1%−251,445−43.1%ReducedHolders
Q3 2025583,574$19.6M0.1%−44,887−7.1%ReducedHolders
Q2 2025628,461$14.1M0.1%+143,334+29.5%AddedHolders
Q1 2025485,127$11.0M0.1%−913,715−65.3%ReducedHolders
Q4 20241,398,842$28.0M0.1%+721,257+106.4%AddedHolders
Q3 2024677,585$15.9M0.1%+507,066+297.4%AddedHolders
Q2 2024170,519$5.28M<0.1%−41,512−19.6%ReducedHolders
Q1 2024212,031$9.37M0.1%+66,509+45.7%AddedHolders
Q4 2023145,522$7.31M0.1%+73,477+102.0%AddedHolders
Q3 202372,045$2.56M<0.1%+16,533+29.8%AddedHolders
Q2 202355,512$1.86M<0.1%−258,533−82.3%ReducedHolders
Q1 2023314,045$10.3M0.2%+203,903+185.1%AddedHolders
Q4 2022110,142$2.91M0.1%−67,227−37.9%ReducedHolders
Q3 2022177,369$4.57M0.1%+177,369NewHolders
Q2 20220$00.0%−51,273−100.0%Sold outHolders
Q1 202251,273$2.54M<0.1%+232+0.5%AddedHolders
Q4 202151,041$2.63M<0.1%+34,118+201.6%AddedHolders
Q3 202116,923$902.0K<0.1%+16,923NewHolders
Q2 20210$00.0%−435,867−100.0%Sold outHolders
Q1 2021435,867$27.9M0.5%––Holders

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