| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTEL CORP | 80% | $9,252,384,372 | 655,268,015 | INTEL CORP | 30 Sep 2025 | |||
| BAILLIE GIFFORD & CO | 6.2% | -52% | $210,405,326 | -$1,860,683 | 13,418,707 | -0.88% | BAILLIE GIFFORD & CO | 31 Jul 2025 |
| Point72 Asset Management, L.P. | 2.8% | -57% | $84,823,217 | -$3,371,672 | 6,007,310 | -3.8% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| BARCLAYS PLC | 5.8% | $104,486,257 | 5,811,249 | Barclays PLC | 30 Jun 2025 | |||
| SUSQUEHANNA SECURITIES, LLC | 4.4% | -16% | $63,485,515 | -$9,503,420 | 4,518,542 | -13% | G1 Execution Services, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Intel Corp | 23% | 50,000,000 | 68% | $706,000,000 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.6% | 12,095,908 | -3% | 0.14% | $170,794,228 |
| BAILLIE GIFFORD & CO | 5% | 10,809,362 | -20% | 0.11% | $152,628,192 |
| RENAISSANCE TECHNOLOGIES LLC | 2.5% | 5,316,246 | +79% | 0.1% | $75,065,394 |
| BlackRock, Inc. | 2.4% | 5,147,728 | +118% | 0% | $72,685,916 |
| TWO SIGMA ADVISERS, LP | 2.1% | 4,442,900 | +166% | 0.13% | $62,733,748 |
| TWO SIGMA INVESTMENTS, LP | 2% | 4,383,735 | +132% | 0.1% | $61,898,338 |
| Point72 Asset Management, L.P. | 2% | 4,191,729 | +7% | 0.13% | $59,187,213 |
| GOLDMAN SACHS GROUP INC | 1.9% | 4,141,280 | +2.5% | 0.01% | $58,474,874 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | 3,800,000 | 0.1% | $53,656,000 | |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 3,625,167 | +59% | 0.04% | $51,187,358 |
| UBS Group AG | 1.6% | 3,345,969 | -38% | 0.01% | $47,245,082 |
| FIL Ltd | 1.6% | 3,340,905 | 0% | 0.04% | $47,173,578 |
| ROYAL BANK OF CANADA | 1.5% | 3,235,890 | +4874% | 0.01% | $45,691,000 |
| CITADEL ADVISORS LLC | 1.5% | 3,118,067 | +256% | 0.04% | $44,027,106 |
| VANGUARD GROUP INC | 1.4% | 3,065,586 | +66% | 0% | $43,286,074 |
| Burkehill Global Management, LP | 1.4% | 3,000,000 | 2.4% | $42,360,000 | |
| MORGAN STANLEY | 1.4% | 2,905,358 | +447% | 0% | $41,023,664 |
| Harel Insurance Investments & Financial Services Ltd. | 1.3% | 2,880,333 | 0.37% | $40,670,000 | |
| DNB ASSET MANAGEMENT AS | 1.3% | 2,847,895 | 0.15% | $40,212,277 | |
| Balyasny Asset Management L.P. | 1.3% | 2,768,542 | +191% | 0.08% | $39,091,813 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 2,489,803 | 0% | 0.03% | $35,156,018 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,463,833 | +21% | 0.01% | $34,789,691 |
| PRIMECAP MANAGEMENT CO/CA/ | 1% | 2,215,800 | -0.78% | 0.02% | $31,287,096 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.96% | 2,067,038 | +5.7% | 0.02% | $29,186,577 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,155,636 | $12,064,838 | +$6,436,651 | $10.44 | 7 |
| 2025 Q3 | 203,756,394 | $2,877,061,075 | +$1,366,004,094 | $14.12 | 303 |
| 2025 Q2 | 104,417,803 | $1,879,445,376 | +$36,781,157 | $17.98 | 264 |
| 2025 Q1 | 103,279,113 | $1,486,920,793 | +$5,796,957 | $14.40 | 245 |
| 2024 Q4 | 98,727,304 | $1,969,371,378 | +$255,726,436 | $19.92 | 253 |
| 2024 Q3 | 86,972,670 | $1,190,854,232 | -$914,159,722 | $13.70 | 240 |
| 2024 Q2 | 115,147,052 | $3,233,424,967 | +$236,656,438 | $28.08 | 257 |
| 2024 Q1 | 107,244,578 | $3,447,995,111 | -$555,296,017 | $32.15 | 271 |
| 2023 Q4 | 575,599 | $24,935,143 | +$367,886 | $43.32 | 3 |
| 2023 Q3 | 93,890,058 | $3,898,808,746 | -$168,523,959 | $41.55 | 240 |
| 2023 Q2 | 99,020,494 | $3,803,589,204 | +$1,107,693,895 | $38.42 | 226 |
| 2023 Q1 | 67,963,333 | $2,940,464,815 | +$504,022,921 | $43.27 | 176 |
| 2022 Q4 | 57,651,319 | $2,020,919,734 | +$2,003,458,424 | $35.06 | 143 |
| 2022 Q3 | 0 | $0 | -$822,034 | 0 | |
| 2022 Q2 | 21,396 | $822,034 | +$822,034 | $38.42 | 1 |