Position in INTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,409,315
-$778,812 QoQ
Shares Held
17,255
-76.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,311
of 3,545 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $82,943,262 across 11 Semiconductors names. INTC ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,606 | $38,538,534 | |
| 2 | AVGO |
Broadcom Inc.
|
54,916 | $20,744,519 | |
| 3 | MU |
Micron Technology Inc
|
7,590 | $8,761,061 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,245 | $5,370,512 | |
| 5 | QCOM |
Qualcomm Inc/De
|
24,727 | $4,569,302 | |
| 6 | INTC |
Intel Corp
This page
|
17,255 | $2,409,315 | |
| 7 | ALMU |
Aeluma, Inc.
|
33,057 | $729,898 | |
| 8 | LASR |
Nlight, Inc.
|
10,000 | $696,200 |
All Filings in INTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,315 | 17,255 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,188,127 | 72,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,389,107 | 118,946 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,282,456 | 127,644 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,731,008 | 121,920 | Shares | Defined | 2025-08-06 | |
| 2024-09-30 | $611,742 | 26,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $413,914 | 13,365 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $590,332 | 13,365 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $671,591 | 13,365 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $475,125 | 13,365 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $446,925 | 13,365 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $461,300 | 14,120 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $418,043 | 15,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $565,084 | 21,928 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,942,047 | 132,105 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,491,532 | 191,516 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,502,733 | 262,189 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,559,350 | 198,186 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,507,589 | 169,355 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,536,000 | 133,375 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,182,013 | 124,087 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,982,503 | 76,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,759,719 | 29,412 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,676,637 | 30,980 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||