INTEL CORP · CUSIP 458140100 · CIK 2004474
As of 2026-06-30, Sentry LLC reported 82.02K INTC (shares), valued at $11.45M, or 3.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 216.41%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.20% | 82,019 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.15% | 82,019 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.84% | 83,551 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 0.70% | 83,551 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 0.37% | 83,551 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 0.37% | 83,551 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.32% | 81,885 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 0.38% | 84,631 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 0.48% | 84,631 | SEC filing ↗Filed Jul 24, 2024Combination report |
| Q1 2024 | 0.71% | 85,631 | SEC filing ↗Filed Apr 22, 2024Combination report |
| Q4 2023 | 0.92% | 85,640 | SEC filing ↗Filed Feb 22, 2024AmendedCombination report |
| Q3 2023 | 0.64% | 85,941 | SEC filing ↗Filed Mar 7, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 85,941 | $3.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 7, 2024 |
| Q4 2023 | 0.92% | 85,640 | $4.30M | Shares decreased 0.35%; reported value increased 40.86%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 22, 2024 |
| Q1 2024 | 0.71% | 85,631 | $3.78M | Shares decreased 0.01%; reported value decreased 12.11%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.48% | 84,631 | $2.62M | Shares decreased 1.17%; reported value decreased 30.70%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.38% | 84,631 | $1.99M | Shares unchanged; reported value decreased 24.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.32% | 81,885 | $1.64M | Shares decreased 3.24%; reported value decreased 17.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.37% | 83,551 | $1.90M | Shares increased 2.03%; reported value increased 15.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.37% | 83,551 | $1.87M | Shares unchanged; reported value decreased 1.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.70% | 83,551 | $2.80M | Shares unchanged; reported value increased 49.78%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.84% | 83,551 | $3.08M | Shares unchanged; reported value increased 9.99%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.15% | 82,019 | $3.62M | Shares decreased 1.83%; reported value increased 17.40%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.20% | 82,019 | $11.45M | Shares unchanged; reported value increased 216.41%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.