Voleon Capital Management LP: INTC position timeline

Voleon Capital Management LP held 442,176 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 442,176 shares

   Change vs previous 13F +97,645 shares

   1.13% of the 13F portfolio, value $61,741,035.

   13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
   Filed 2026-08-14 (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 344,531 shares

   Change vs previous 13F -82,170 shares

   0.33% of the 13F portfolio, value $15,204,153.

   13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
   Filed 2026-05-15 (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 426,701 shares

   Change vs previous 13F +195,082 shares

   0.34% of the 13F portfolio, value $15,745,267.

   13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
   Filed 2026-02-17 (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 231,619 shares

   Change vs previous 13F +117,713 shares

   0.19% of the 13F portfolio, value $7,770,817.

   13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
   Filed 2025-11-14 (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 113,906 shares

   Change vs previous 13F -19,197 shares

   0.14% of the 13F portfolio, value $2,551,494.

   13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
   Filed 2025-08-14 (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 133,103 shares

   Change vs previous 13F -236,772 shares

   0.24% of the 13F portfolio, value $3,022,769.

   13F-HR 0001062993-25-009580 filed by Voleon Capital Management LP
   Filed 2025-05-16 (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 369,875 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $7,415,994.

   13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
   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).