INTC INTEL CORP

Ownership history in TOBAM  ·  25 quarters on record

AI Ownership Summary

TOBAM reported INTEL CORP (INTC) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.02% in 2024 Q2. The latest visible filing shows INTC at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOBAM's position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

INTC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TOBAM held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 12,276 +6,652 +118.3% 0.15% $412 2025-11-07 $38.13
2024 Q4 REDUCED 5,624 -25,064 -81.7% 0.03% $113 2025-01-28 $19.80
2024 Q3 REDUCED 30,688 -179,360 -85.4% 0.13% $720 2024-10-09 $23.46
2024 Q2 ADDED 210,048 +14,952 +7.7% 1.02% $7K 2024-07-29 $30.64
2024 Q1 ADDED 195,096 +165,156 +551.6% 0.77% $9K 2024-05-02 $30.20
2023 Q4 ADDED 29,940 +8,789 +41.6% 0.13% $2K 2024-01-26 $43.07
2023 Q3 UNCHANGED 21,151 0% 0.06% $752 2023-10-31 $35.90
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TOBAM and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOBAM reported owning INTC?

TOBAM reported INTC across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported INTC position in TOBAM's portfolio?

The largest reported portfolio weight for INTC was 1.02% in 2024 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q3, when TOBAM reported 12,276 shares, equal to 0.15% of portfolio, with an estimated market value of $412.

What does the chart on this INTC ownership page compare?

The chart compares TOBAM's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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