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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

INTC holding history

Intel Corp in every 13F filed by Trust 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)
51,805
Value
$7.23M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of INTC by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,805$7.23M0.5%+4,090+8.6%AddedHolders
Q1 202647,715$2.11M0.2%00.0%UnchangedHolders
Q4 202547,715$1.76M0.1%−1,514−3.1%ReducedHolders
Q3 202549,229$1.65M0.1%00.0%UnchangedHolders
Q2 202549,229$1.10M0.1%00.0%UnchangedHolders
Q1 202549,229$1.12M0.1%+2,115+4.5%AddedHolders
Q4 202447,114$944.6K0.1%00.0%UnchangedHolders
Q3 202447,114$1.11M0.1%00.0%UnchangedHolders
Q2 202447,114$1.46M0.1%00.0%UnchangedHolders
Q1 202447,114$2.08M0.2%00.0%UnchangedHolders
Q4 202347,114$2.37M0.2%00.0%UnchangedHolders
Q3 202347,114$1.67M0.2%00.0%UnchangedHolders
Q2 202347,114$1.58M0.2%00.0%UnchangedHolders
Q1 202347,114$1.54M0.2%+964+2.1%AddedHolders
Q4 202246,150$1.22M0.2%00.0%UnchangedHolders
Q3 202246,150$1.19M0.2%+3,362+7.9%AddedHolders
Q2 202242,788$1.60M0.2%+1,206+2.9%AddedHolders
Q1 202241,582$2.06M0.3%+1,352+3.4%AddedHolders
Q4 202140,230$2.07M0.3%00.0%UnchangedHolders
Q3 202140,230$2.14M0.3%+2,632+7.0%AddedHolders
Q2 202137,598$2.11M0.3%+3,832+11.3%AddedHolders
Q1 202133,766$2.16M0.3%––Holders

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