SEC 13F Intelligence

Corda Investment Management, LLC. / INTC

Corda Investment Management, LLC.’s Intel Corp Position

Does Corda Investment Management, LLC. own Intel Corp (INTC)? Not currently — the last reported position was 633.4K shares worth $20M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q2 2024
Shares
633.4K
% of Portfolio
+1.60%
Quarters Held
23
position exited

Position History INTC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $14MQ3 ’19Q4 ’19: $16MQ1 ’20: $15MQ2 ’20: $15MQ2 ’20Q3 ’20: $14MQ4 ’20: $14MQ1 ’21: $18MQ1 ’21Q2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ3 ’22: $14MQ3 ’22Q4 ’22: $15MQ1 ’23: $21MQ2 ’23: $21MQ2 ’23Q3 ’23: $23MQ4 ’23: $31MQ1 ’24: $27MQ1 ’24Q2 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024633.4K$20M+1.60%
Q1 2024617.9K$27M+2.17%
Q4 2023623.6K$31M+2.63%
Q3 2023640.4K$23M+2.06%
Q2 2023641.5K$21M+1.68%
Q1 2023636.4K$21M+1.66%
Q4 2022569.3K$15M+1.23%
Q3 2022561.1K$14M+1.30%
Q2 2022477.3K$18M+1.51%
Q1 2022447.1K$22M+1.72%
Q4 2021409.2K$21M+1.66%
Q3 2021317.8K$17M+1.47%
Q2 2021301.5K$17M+1.45%
Q1 2021276.0K$18M+1.60%
Q4 2020284.3K$14M+1.42%
Q3 2020275.1K$14M+1.55%
Q2 2020257.9K$15M+1.78%
Q1 2020272.2K$15M+1.84%
Q4 2019274.4K$16M+1.76%
Q3 2019279.1K$14M+1.58%
Q2 2019269.7K$13M+1.40%
Q1 2019209.7K$11M+1.30%
Q4 2018204.2K$10M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of INTC.