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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

INTC holding history

Intel Corp in every 13F filed by Summit Trail Advisors, 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)
149,155
Value
$20.8M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of INTC by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,155$20.8M0.3%+4,456+3.1%AddedHolders
Q1 2026144,699$6.39M0.1%+21,994+17.9%AddedHolders
Q4 2025122,705$4.53M0.1%+2,120+1.8%AddedHolders
Q3 2025120,585$4.05M0.1%+68,300+130.6%AddedHolders
Q2 202552,285$1.17M<0.1%+52,285NewHolders
Q4 20240$00.0%−68,936−100.0%Sold outHolders
Q3 202468,936$1.62M<0.1%−18,737−21.4%ReducedHolders
Q2 202487,673$2.72M0.1%+27,506+45.7%AddedHolders
Q1 202460,167$2.66M0.1%+30,473+102.6%AddedHolders
Q4 202329,694$1.49M<0.1%−4,021−11.9%ReducedHolders
Q3 202333,715$1.20M<0.1%+3,043+9.9%AddedHolders
Q2 202330,672$1.03M<0.1%+10,327+50.8%AddedHolders
Q1 202320,345$664.7K<0.1%−2,115−9.4%ReducedHolders
Q4 202222,460$593.6K<0.1%+963+4.5%AddedHolders
Q3 202221,497$554.0K<0.1%+3,356+18.5%AddedHolders
Q2 202218,141$679.0K<0.1%−1,785−9.0%ReducedHolders
Q1 202219,926$988.0K0.1%+8,341+72.0%AddedHolders
Q4 202111,585$597.0K<0.1%+487+4.4%AddedHolders
Q3 202111,098$591.0K<0.1%+389+3.6%AddedHolders
Q2 202110,709$601.0K0.1%+1,185+12.4%AddedHolders
Q1 20219,524$610.0K0.1%––Holders

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