Collar Capital Management, LLC: INTC position timeline

Collar Capital Management, LLC held 61,867 INTC shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 61,867 shares

   Change vs previous 13F -34,767 shares

   5.09% of the 13F portfolio, value $8,638,489.

   13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 96,634 shares

   Change vs previous 13F -6,282 shares

   2.76% of the 13F portfolio, value $4,264,458.

   13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 102,916 shares

   Change vs previous 13F -1,068 shares

   2.54% of the 13F portfolio, value $3,797,600.

   13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 103,984 shares

   Change vs previous 13F +3,615 shares

   2.45% of the 13F portfolio, value $3,488,663.

   13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 100,369 shares

   Change vs previous 13F +12,927 shares

   1.89% of the 13F portfolio, value $2,248,266.

   13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 87,442 shares

   Change vs previous 13F +17,600 shares

   1.8% of the 13F portfolio, value $1,985,808.

   13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 69,842 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $1,400,332.

   13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).