Position in INTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,669,826
+$6,740,751 QoQ
Shares Held
76,415
-28.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#690
of 3,546 holders
Holding Since
Jun 2020
4 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $58,676,806 across 14 Semiconductors names. INTC ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
76,415 | $10,669,826 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
31,061 | $9,252,761 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
12,069 | $7,011,002 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,729 | $6,556,558 | |
| 5 | NVDA |
Nvidia Corp
|
32,602 | $6,523,334 | |
| 6 | AVGO |
Broadcom Inc.
|
15,284 | $5,773,531 | |
| 7 | MU |
Micron Technology Inc
|
3,956 | $4,566,371 | |
| 8 | QCOM |
Qualcomm Inc/De
|
13,225 | $2,443,847 |
All Filings in INTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,669,826 | 76,415 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $3,929,075 | 106,479 | Shares | Sole | 2026-02-03 | |
| 2021-06-30 | $2,273,445 | 40,496 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $6,643,702 | 111,043 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||