JGP Wealth Management, LLC

SEC CIK: 0001748278
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

INTC holding history

Intel Corp in every 13F filed by JGP Wealth Management, LLC, 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): 27,167
Value: $3.79M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of INTC by JGP Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,167	$3.79M	0.3%	+2,203+8.8%	Added	Holders
Q1 2026	24,964	$1.10M	0.1%	−185−0.7%	Reduced	Holders
Q4 2025	25,149	$928.0K	0.1%	+6,492+34.8%	Added	Holders
Q3 2025	18,657	$695.9K	0.1%	−3,395−15.4%	Reduced	Holders
Q2 2025	22,052	$494.0K	0.1%	+1,405+6.8%	Added	Holders
Q1 2025	20,647	$468.9K	0.1%	−1,463−6.6%	Reduced	Holders
Q4 2024	22,110	$443.3K	0.1%	−1,045−4.5%	Reduced	Holders
Q3 2024	23,155	$543.2K	0.1%	+1,674+7.8%	Added	Holders
Q2 2024	21,481	$665.3K	0.1%	−149−0.7%	Reduced	Holders
Q1 2024	21,630	$955.4K	0.1%	−81−0.4%	Reduced	Holders
Q4 2023	21,711	$1.09M	0.2%	+57+0.3%	Added	Holders
Q3 2023	21,654	$769.8K	0.1%	+2,919+15.6%	Added	Holders
Q2 2023	18,735	$626.5K	0.1%	−4,112−18.0%	Reduced	Holders
Q1 2023	22,847	$746.4K	0.1%	−42,252−64.9%	Reduced	Holders
Q4 2022	65,099	$1.72M	0.3%	−8,489−11.5%	Reduced	Holders
Q3 2022	73,588	$1.89M	0.4%	+1,672+2.3%	Added	Holders
Q2 2022	71,916	$2.66M	0.5%	+1,720+2.5%	Added	Holders
Q1 2022	70,196	$3.30M	0.6%	+12,897+22.5%	Added	Holders
Q4 2021	57,299	$3.09M	0.6%	+162+0.3%	Added	Holders
Q3 2021	57,137	$3.04M	0.7%	+3,950+7.4%	Added	Holders
Q2 2021	53,187	$2.99M	0.6%	−1,814−3.3%	Reduced	Holders
Q1 2021	55,001	$3.52M	0.8%	–	–	Holders

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