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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

INTC holding history

Intel Corp in every 13F filed by Captrust Financial Advisors, 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)
400,518
Value
$55.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of INTC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400,518$55.9M0.1%−33,061−7.6%ReducedHolders
Q1 2026433,579$19.1M<0.1%−17,168−3.8%ReducedHolders
Q4 2025450,747$16.6M<0.1%+20,321+4.7%AddedHolders
Q3 2025430,426$14.4M<0.1%+55,300+14.7%AddedHolders
Q2 2025375,126$8.40M<0.1%+53,904+16.8%AddedHolders
Q1 2025321,222$7.29M<0.1%+14,355+4.7%AddedHolders
Q4 2024306,867$6.15M<0.1%+5,061+1.7%AddedHolders
Q3 2024301,806$6.82M<0.1%−191,301−38.8%ReducedHolders
Q2 2024493,107$15.3M<0.1%−5,618−1.1%ReducedHolders
Q1 2024498,725$22.0M0.1%−114,914−18.7%ReducedHolders
Q4 2023613,639$30.8M0.1%−16,177−2.6%ReducedHolders
Q3 2023629,816$22.4M0.1%−984−0.2%ReducedHolders
Q2 2023630,800$21.1M0.1%−19,460−3.0%ReducedHolders
Q1 2023650,260$21.2M0.1%−34,454−5.0%ReducedHolders
Q4 2022684,714$18.1M0.1%−24,167−3.4%ReducedHolders
Q3 2022708,881$18.3M0.1%+85,391+13.7%AddedHolders
Q2 2022623,490$23.3M0.2%+47,328+8.2%AddedHolders
Q1 2022576,162$28.6M0.2%+12,996+2.3%AddedHolders
Q4 2021563,166$29.0M0.2%+433+0.1%AddedHolders
Q3 2021562,733$30.0M0.2%+32,881+6.2%AddedHolders
Q2 2021529,852$29.7M0.3%+2,242+0.4%AddedHolders
Q1 2021527,610$33.8M0.4%––Holders

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