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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

INTC holding history

Intel Corp in every 13F filed by RFG Advisory, 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)
89,232
Value
$12.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of INTC by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,232$12.5M0.2%+533+0.6%AddedHolders
Q1 202688,699$3.91M0.1%+5,021+6.0%AddedHolders
Q4 202583,678$3.09M0.1%+4,980+6.3%AddedHolders
Q3 202578,698$2.64M0.1%+113+0.1%AddedHolders
Q2 202578,585$1.76M<0.1%+2,597+3.4%AddedHolders
Q1 202575,988$1.73M<0.1%+26,527+53.6%AddedHolders
Q4 202449,461$991.7K<0.1%−21,761−30.6%ReducedHolders
Q3 202471,222$1.67M0.1%+39,698+125.9%AddedHolders
Q2 202431,524$976.3K<0.1%+5,893+23.0%AddedHolders
Q1 202425,631$1.13M<0.1%−1,672−6.1%ReducedHolders
Q4 202327,303$1.37M0.1%−3,797−12.2%ReducedHolders
Q3 202331,100$1.11M<0.1%+294+1.0%AddedHolders
Q2 202330,806$1.03M<0.1%−2,363−7.1%ReducedHolders
Q1 202333,169$1.08M0.1%−799−2.4%ReducedHolders
Q4 202233,968$1.03M0.1%+373+1.1%AddedHolders
Q3 202233,595$957.0K0.1%+326+1.0%AddedHolders
Q2 202233,269$1.18M0.1%−391−1.2%ReducedHolders
Q1 202233,660$1.67M0.1%+2,362+7.5%AddedHolders
Q4 202131,298$1.61M0.1%+5,430+21.0%AddedHolders
Q3 202125,868$1.38M0.1%+792+3.2%AddedHolders
Q2 202125,076$1.41M0.1%−543−2.1%ReducedHolders
Q1 202125,619$1.64M0.2%––Holders

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