Situational Awareness — INTC
How Situational Awareness's position in Intel Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 2
- First reported
- Q4 2025
- Latest value
- $8,929,441
- Latest weight
- 0.2%
- Peak weight
- 0.2%
- Shares since first
- +20234300%
Position Trend
Shares, value, and weight from first report to latest report.
Situational Awareness first reported 1 shares in Q4 2025 and most recently reported 202,344 shares in Q1 2026. Portfolio weight peaked at 0.2% in Q1 2026; the low reported weight was 0% in Q4 2025.
Since the first report, shares are +20234300% and reported value is +24133524.3%. Latest move: ADD