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XPONANCE LLC: INTC position timeline

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

XPONANCE LLC held 846,607 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 846,607 shares
    Change vs previous 13F +22,841 shares

    0.73% of the 13F portfolio, value $118,211,800.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 823,766 shares
    Change vs previous 13F +140,090 shares

    0.26% of the 13F portfolio, value $36,352,814.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 683,676 shares
    Change vs previous 13F +51,482 shares

    0.19% of the 13F portfolio, value $25,227,661.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 632,194 shares
    Change vs previous 13F -24,301 shares

    0.17% of the 13F portfolio, value $21,210,124.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 656,495 shares
    Change vs previous 13F +12,503 shares

    0.12% of the 13F portfolio, value $14,705,498.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 643,992 shares
    Change vs previous 13F -18,673 shares

    0.14% of the 13F portfolio, value $14,625,069.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 662,665 shares
    Change vs previous 13F +32,491 shares

    0.12% of the 13F portfolio, value $13,286,442.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 630,174 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $14,783,893.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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