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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

INTC holding history

Intel Corp in every 13F filed by Xponance, Inc., 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)
846,607
Value
$118.2M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of INTC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026846,607$118.2M0.7%+22,841+2.8%AddedHolders
Q1 2026823,766$36.4M0.3%+140,090+20.5%AddedHolders
Q4 2025683,676$25.2M0.2%+51,482+8.1%AddedHolders
Q3 2025632,194$21.2M0.2%−24,301−3.7%ReducedHolders
Q2 2025656,495$14.7M0.1%+12,503+1.9%AddedHolders
Q1 2025643,992$14.6M0.1%−18,673−2.8%ReducedHolders
Q4 2024662,665$13.3M0.1%+32,491+5.2%AddedHolders
Q3 2024630,174$14.8M0.1%+34,654+5.8%AddedHolders
Q2 2024595,520$18.4M0.2%−3,521−0.6%ReducedHolders
Q1 2024599,041$26.5M0.3%−1,277−0.2%ReducedHolders
Q4 2023600,318$30.2M0.4%+44,808+8.1%AddedHolders
Q3 2023555,510$19.7M0.3%−32,797−5.6%ReducedHolders
Q2 2023588,307$19.7M0.3%+36,429+6.6%AddedHolders
Q1 2023551,878$18.0M0.3%+17,157+3.2%AddedHolders
Q4 2022534,721$14.1M0.2%+84,308+18.7%AddedHolders
Q3 2022450,413$11.6M0.2%+71,518+18.9%AddedHolders
Q2 2022378,895$14.2M0.3%−9,902−2.5%ReducedHolders
Q1 2022388,797$19.3M0.3%+8,155+2.1%AddedHolders
Q4 2021380,642$19.6M0.3%+60,196+18.8%AddedHolders
Q3 2021320,446$17.1M0.3%−19,430−5.7%ReducedHolders
Q2 2021339,876$19.1M0.4%−16,991−4.8%ReducedHolders
Q1 2021356,867$22.8M0.5%––Holders

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