Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

INTC holding history

Intel Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INTC overview All 13F holders of INTC Full Q2 2026 holdings

Shares (Q2 2026): 30,897
Value: $4.31M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of INTC by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,897	$4.31M	0.3%	−3,211−9.4%	Reduced	Holders
Q1 2026	34,108	$1.51M	0.1%	−500−1.4%	Reduced	Holders
Q4 2025	34,608	$1.28M	0.1%	−33,797−49.4%	Reduced	Holders
Q3 2025	68,405	$2.29M	0.2%	−3,900−5.4%	Reduced	Holders
Q2 2025	72,305	$1.62M	0.1%	00.0%	Unchanged	Holders
Q1 2025	72,305	$1.64M	0.2%	00.0%	Unchanged	Holders
Q4 2024	72,305	$1.45M	0.2%	+1,450+2.0%	Added	Holders
Q3 2024	70,855	$1.66M	0.2%	+6,132+9.5%	Added	Holders
Q2 2024	64,723	$2.00M	0.2%	−500−0.8%	Reduced	Holders
Q1 2024	65,223	$2.88M	0.3%	−1,230−1.9%	Reduced	Holders
Q4 2023	66,453	$3.34M	0.4%	+36+0.1%	Added	Holders
Q3 2023	66,417	$2.36M	0.5%	+1,194+1.8%	Added	Holders
Q2 2023	65,223	$2.18M	0.4%	+3,350+5.4%	Added	Holders
Q1 2023	61,873	$2.02M	0.4%	+185+0.3%	Added	Holders
Q4 2022	61,688	$1.63M	0.3%	−2,369−3.7%	Reduced	Holders
Q3 2022	64,057	$1.65M	0.4%	−2,222−3.4%	Reduced	Holders
Q2 2022	66,279	$2.48M	0.5%	−531−0.8%	Reduced	Holders
Q1 2022	66,810	$3.31M	0.5%	−4,692−6.6%	Reduced	Holders
Q4 2021	71,502	$3.68M	0.6%	−22,038−23.6%	Reduced	Holders
Q3 2021	93,540	$4.98M	0.8%	−1,074−1.1%	Reduced	Holders
Q2 2021	94,614	$5.31M	0.8%	+1,948+2.1%	Added	Holders
Q1 2021	92,666	$5.93M	1.0%	–	–	Holders

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