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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

INTC holding history

Intel Corp in every 13F filed by Asset Dedication, 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)
24,538
Value
$3.43M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of INTC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,538$3.43M0.2%−2,289−8.5%ReducedHolders
Q1 202626,827$1.18M0.1%−4,025−13.0%ReducedHolders
Q4 202530,852$1.14M0.1%−1,284−4.0%ReducedHolders
Q3 202532,136$1.08M0.1%−1,594−4.7%ReducedHolders
Q2 202533,730$755.6K0.1%−9,753−22.4%ReducedHolders
Q1 202543,483$987.5K0.1%−5,882−11.9%ReducedHolders
Q4 202449,365$989.8K0.1%−34,864−41.4%ReducedHolders
Q3 202484,229$1.98M0.1%−36,074−30.0%ReducedHolders
Q2 2024120,303$3.73M0.3%−3,658−3.0%ReducedHolders
Q1 2024123,961$5.47M0.4%−8,621−6.5%ReducedHolders
Q4 2023132,582$6.66M0.5%+18,241+16.0%AddedHolders
Q3 2023114,341$4.06M0.3%+17,533+18.1%AddedHolders
Q2 202396,808$3.22M0.3%+8,132+9.2%AddedHolders
Q1 202388,676$2.88M0.3%+15,982+22.0%AddedHolders
Q4 202272,694$1.93M0.2%+8,135+12.6%AddedHolders
Q3 202264,559$1.67M0.2%+64,559NewHolders
Q2 20220$00.0%−65,713−100.0%Sold outHolders
Q1 202265,713$3.26M0.4%+1,679+2.6%AddedHolders
Q4 202164,034$3.29M0.4%+10,864+20.4%AddedHolders
Q3 202153,170$2.82M0.4%+249+0.5%AddedHolders
Q2 202152,921$2.96M0.4%+12,191+29.9%AddedHolders
Q1 202140,730$2.62M0.6%––Holders

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