Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,492,426
+$11,788,271 QoQ
Shares Held
125,277
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#568
of 3,546 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. INTC ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
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|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,492,426 | 125,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,704,155 | 129,258 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,047,671 | 109,693 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,738,342 | 111,426 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,096,707 | 93,603 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,076,420 | 91,432 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,452,141 | 72,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,749,060 | 74,555 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,336,005 | 75,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,663,901 | 82,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,171,403 | 83,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,879,052 | 80,986 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,752,513 | 82,312 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,576,976 | 78,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,185,866 | 82,704 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $5,159,998 | 137,931 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,560,505 | 132,375 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,521,908 | 126,639 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,267,207 | 98,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,074,011 | 108,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,971,904 | 108,936 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $5,522,696 | 110,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,854,685 | 93,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,497,778 | 91,890 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,311,932 | 98,151 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||