SEC 13F Intelligence

Xponance LLC / INTC

Xponance LLC’s Intel Corp Position

Does Xponance LLC own Intel Corp (INTC)? Yes823.8K shares worth $36M (+0.26% of its 13F portfolio) as of Q1 2026, up from 683.7K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
823.8K
% of Portfolio
+0.26%
Quarters Held
24
currently held

Position History INTC

Reported value by quarter
Q2 ’20: $30MQ2 ’20Q3 ’20: $23MQ4 ’20: $22MQ1 ’21: $23MQ1 ’21Q2 ’21: $19MQ3 ’21: $17MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ3 ’22: $12MQ3 ’22Q4 ’22: $14MQ1 ’23: $18MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $30MQ1 ’24: $26MQ1 ’24Q2 ’24: $18MQ3 ’24: $15MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $21MQ3 ’25Q4 ’25: $25MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026823.8K$36M+0.26%
Q4 2025683.7K$25M+0.19%
Q3 2025632.2K$21M+0.17%
Q2 2025656.5K$15M+0.12%
Q1 2025644.0K$15M+0.14%
Q4 2024662.7K$13M+0.12%
Q3 2024630.2K$15M+0.14%
Q2 2024595.5K$18M+0.19%
Q1 2024599.0K$26M+0.28%
Q4 2023600.3K$30M+0.36%
Q3 2023555.5K$20M+0.27%
Q2 2023588.3K$20M+0.26%
Q1 2023551.9K$18M+0.26%
Q4 2022534.7K$14M+0.23%
Q3 2022450.4K$12M+0.22%
Q2 2022378.9K$14M+0.28%
Q1 2022388.8K$19M+0.32%
Q4 2021380.6K$20M+0.31%
Q3 2021320.4K$17M+0.32%
Q2 2021339.9K$19M+0.35%
Q1 2021356.9K$23M+0.48%
Q4 2020439.9K$22M+0.48%
Q3 2020445.1K$23M+0.57%
Q2 2020506.0K$30M+0.78%

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