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Position history for XPONANCE LLCXPONANCE LLC's holdings in INTEL CORP

XPONANCE LLC holds 846,607 shares of INTC (INTEL CORP), worth $118.2M as of 2026-Q2. The position was increased (+2.8% shares). INTC represents 0.7% of XPONANCE LLC's portfolio.

Current Value

$118.2M

Current Shares

846,607

Total Value Change

+$103.4M

Total Shares Change

+216,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
846,607
+2.8%
$118.2M0.7%$139.63
44
2026-Q1
Increased
823,766
+20.5%
$36.4M0.3%$43.10
41
2025-Q4
Increased
683,676
+8.1%
$25.2M0.2%$37.30
37
2025-Q3
Decreased
632,194
-3.7%
$21.2M0.2%$34.48
0
2025-Q2
Increased
656,495
+1.9%
$14.7M0.1%$22.69
34
2025-Q1
Decreased
643,992
-2.8%
$14.6M0.1%$22.71
0
2024-Q4
Increased
662,665
+5.2%
$13.3M0.1%$19.82
35
2024-Q3
Increased
630,174
+5.8%
$14.8M0.1%$23.91
36

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

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