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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

INTC holding history

Intel Corp in every 13F filed by Worldquant Millennium 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)
2,268,986
Value
$316.8M
% of portfolio
1.1%
Quarters held
13
Since Q1 2021
Holdings of INTC by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,268,986$316.8M1.1%+2,268,986NewHolders
Q1 20260$00.0%−3,119,928−100.0%Sold outHolders
Q4 20253,119,928$115.1M0.4%−528,378−14.5%ReducedHolders
Q3 20253,648,306$122.4M0.5%+1,242,021+51.6%AddedHolders
Q2 20252,406,285$53.9M0.3%+1,929,986+405.2%AddedHolders
Q1 2025476,299$10.8M0.1%+131,901+38.3%AddedHolders
Q4 2024344,398$6.91M<0.1%+344,398NewHolders
Q2 20240$00.0%−997,025−100.0%Sold outHolders
Q1 2024997,025$44.0M0.5%−647,667−39.4%ReducedHolders
Q4 20231,644,692$82.6M1.2%+1,644,692NewHolders
Q3 20230$00.0%−291,822−100.0%Sold outHolders
Q2 2023291,822$9.76M0.2%+291,822NewHolders
Q1 20220$00.0%−115,763−100.0%Sold outHolders
Q4 2021115,763$5.96M0.1%+19,960+20.8%AddedHolders
Q3 202195,803$5.10M0.1%−25,293−20.9%ReducedHolders
Q2 2021121,096$6.80M0.2%−314,366−72.2%ReducedHolders
Q1 2021435,462$27.9M0.6%––Holders

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