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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

INTC holding history

Intel Corp in every 13F filed by Old North State Trust, 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)
13,170
Value
$1.84M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of INTC by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,170$1.84M0.9%−2,763−17.3%ReducedHolders
Q1 202615,933$703.0K0.4%−2,325−12.7%ReducedHolders
Q4 202518,258$674.0K0.4%−195−1.1%ReducedHolders
Q3 202518,453$619.0K0.4%+6,000+48.2%AddedHolders
Q2 202512,453$279.0K0.2%+195+1.6%AddedHolders
Q1 202512,258$246.0K0.2%00.0%UnchangedHolders
Q4 202412,258$246.0K0.2%−2,852−18.9%ReducedHolders
Q3 202415,110$354.0K0.3%−9,075−37.5%ReducedHolders
Q2 202424,185$749.0K0.6%+2,200+10.0%AddedHolders
Q1 202421,985$971.0K0.8%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202323,292$828.0K0.6%−146−0.6%ReducedHolders
Q2 202323,438$784.0K0.6%−1,050−4.3%ReducedHolders
Q1 202324,488$800.0K0.6%−1,209−4.7%ReducedHolders
Q4 202225,697$679.0K0.4%−1,791−6.5%ReducedHolders
Q3 202227,488$708.0K0.6%+27,459+94,686.2%AddedHolders
Q2 202229$1.07K1.0%00.0%UnchangedHolders
Q1 202229$1.42K1.1%−28,707−99.9%ReducedHolders
Q4 202128,736$1.48M1.1%+929+3.3%AddedHolders
Q3 202127,807$1.48M1.3%−303−1.1%ReducedHolders
Q2 202128,110$1.58M1.2%−191−0.7%ReducedHolders
Q1 202128,301$1.81M1.4%––Holders

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