Manager × security

JUPITER ASSET MANAGEMENT LTD INTC holdings history

Who else holds this security?

INTEL CORP · CUSIP 458140100 · CIK 1215838

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 585.60K INTC (shares), valued at $81.77M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.41%
Shares
585.60K
585,604
Reported value
$81.77M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.41%585,604SEC filingFiled Aug 10, 2026Combination report
Q1 2026Not reportedNot reported
Q4 2025Not reportedNot reported
Q3 2025Not reportedNot reported
Q2 2025Not reportedNot reported
Q1 2025Not reportedNot reported
Q4 2024Not reportedNot reported
Q3 2024Not reportedNot reported
Q2 20240.59%2,025,063SEC filingFiled Aug 8, 2024Combination report
Q1 20241.06%2,507,312SEC filingFiled May 10, 2024Combination report
Q4 20232.98%5,978,300SEC filingFiled Feb 9, 2024Combination report
Q3 20233.56%9,043,696SEC filingFiled Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.56%9,043,696$321.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20232.98%5,978,300$300.41MShares decreased 33.90%; reported value decreased 6.56%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.06%2,507,312$110.75MShares decreased 58.06%; reported value decreased 63.13%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20240.59%2,025,063$62.72MShares decreased 19.23%; reported value decreased 43.37%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 20260.41%585,604$81.77MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Aug 10, 2026
JUPITER ASSET MANAGEMENT LTD · INTEL CORP

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{"cik":"1215838","quarter":"2026Q2","cusip":"458140100"}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.