Reported 523,417 shares, up 8,592 (1.7%) from the prior quarter.
Reported value -23.3%; share count 1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 26591000 |
| 2021-12-31 | 26373000 |
| 2022-03-31 | 25515000 |
| 2022-06-30 | 19581000 |
| 2022-09-30 | 13720000 |
| 2022-12-31 | 14147000 |
| 2023-03-31 | 17721000 |
| 2023-06-30 | 18146000 |
| 2023-09-30 | 19751000 |
| 2023-12-31 | 27439000 |
| 2024-03-31 | 23619000 |
| 2024-06-30 | 17558000 |
| 2024-09-30 | 282000 |
| 2024-12-31 | 0 |
| 2025-03-31 | 209000 |
| 2025-06-30 | 206259 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -9,208 (-100.0%) | 0 | $0 | 2025-10-22 | |
| Q2 2025 | Unchanged | 9,208 | 0 (0.0%) | 0.02% | $206,259 | 2025-07-31 | |
| Q1 2025 | New | 9,208 | +9,208 (0.0%) | 0.02% | $209,000 | 2025-04-24 | |
| Q4 2024 | Reduced | 0 | -12,000 (-100.0%) | 0 | $0 | 2025-02-03 | |
| Q3 2024 | Reduced | 12,000 | -554,930 (-97.9%) | 0.02% | $282,000 | 2024-10-23 | |
| Q2 2024 | Added | 566,930 | +32,200 (6.0%) | 1.53% | $17,558,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 534,730 | -11,327 (-2.1%) | 2.1% | $23,619,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 546,057 | -9,525 (-1.7%) | 2.62% | $27,439,000 | 2024-01-24 | |
| Q3 2023 | Added | 555,582 | +12,937 (2.4%) | 2.06% | $19,751,000 | 2023-10-23 | |
| Q2 2023 | Added | 542,645 | +221 (0.0%) | 1.85% | $18,146,000 | 2023-07-21 | |
| Q1 2023 | Added | 542,424 | +7,158 (1.3%) | 1.93% | $17,721,000 | 2023-05-05 | |
| Q4 2022 | Added | 535,266 | +2,858 (0.5%) | 1.65% | $14,147,000 | 2023-01-23 | |
| Q3 2022 | Added | 532,408 | +8,991 (1.7%) | 1.78% | $13,720,000 | 2022-10-06 | |
| Q2 2022 | Added | 523,417 | +8,592 (1.7%) | 2.42% | $19,581,000 | 2022-07-28 | |
| Q1 2022 | Added | 514,825 | +2,725 (0.5%) | 2.76% | $25,515,000 | 2022-04-27 | |
| Q4 2021 | Added | 512,100 | +13,012 (2.6%) | 2.64% | $26,373,000 | 2022-01-20 | |
| Q3 2021 | Added | 499,088 | +7,221 (1.5%) | 3.1% | $26,591,000 | 2021-12-06 | |
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Who else reported the position
2879 managers reported INTEL CORP;COM USD0.001 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 357,801,794 | +8,166,838 | 0.38% | $13,385,366,000 | 37 qtrs |
| BlackRock Inc | Added | 347,950,205 | +6,499,954 | 0.42% | $13,016,818,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 176,149,705 | -2,841,912 | 0.39% | $6,589,760,000 | 37 qtrs |
| Capital International Investors | Reduced | 87,676,583 | -8,095,908 | 0.89% | $3,279,911,000 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 79,981,909 | +2,589,540 | 0.44% | $2,987,171,000 | 37 qtrs |
| PRIMECAP MANAGEMENT CO CA | Added | 48,598,246 | +5,344,285 | 1.63% | $1,818,060,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 47,989,501 | -941,298 | 0.38% | $1,795,288,000 | 37 qtrs |
| MORGAN STANLEY | Added | 43,370,967 | +15,053,184 | 0.21% | $1,622,508,000 | 37 qtrs |
| NORGES BANK | Added | 41,392,886 | +2,221,732 | 0.4% | $1,548,507,865 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 39,934,746 | -1,942,757 | 0.34% | $1,493,957,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 523,417
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.