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NEOS Investment Management LLC: INTC position timeline

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

NEOS Investment Management LLC held 3,697,172 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,697,172 shares
    Change vs previous 13F +424,234 shares

    1.9% of the 13F portfolio, value $516,236,126.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    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 3,272,938 shares
    Change vs previous 13F +849,541 shares

    0.73% of the 13F portfolio, value $144,434,754.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    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 2,423,397 shares
    Change vs previous 13F +586,681 shares

    0.52% of the 13F portfolio, value $89,423,350.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    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 1,836,716 shares
    Change vs previous 13F +639,566 shares

    0.46% of the 13F portfolio, value $61,621,822.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    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 1,197,150 shares
    Change vs previous 13F +435,517 shares

    0.33% of the 13F portfolio, value $26,816,160.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    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 761,633 shares
    Change vs previous 13F +204,087 shares

    0.33% of the 13F portfolio, value $17,296,685.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 557,546 shares
    Change vs previous 13F +113,812 shares

    0.26% of the 13F portfolio, value $11,178,797.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 443,734 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,410,000.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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