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Neo Ivy Capital Management: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Neo Ivy Capital Management on INTC, newest first. How the timeline and the estimate are built.

Neo Ivy Capital Management held 20,131 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,131 shares
    Change vs previous 13F -52,595 shares

    0.65% of the 13F portfolio, value $2,810,891.

    13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 72,726 shares
    Change vs previous 13F -73,845 shares

    0.85% of the 13F portfolio, value $3,209,398.

    13F-HR 0001727783-26-000005 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 146,571 shares
    Change vs previous 13F +101,851 shares

    0.85% of the 13F portfolio, value $5,408,469.

    13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 44,720 shares
    Change vs previous 13F -21,763 shares

    0.37% of the 13F portfolio, value $1,500,356.

    13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 66,483 shares
    Change vs previous 13F +837 shares

    0.48% of the 13F portfolio, value $1,489,219.

    13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 65,646 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,490,820.

    13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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