Position in INTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,693,183
+$1,790,151 QoQ
Shares Held
19,288
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#353
of 1,396 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. INTC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
This page
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,183 | 19,288 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $903,032 | 20,463 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,115,708 | 30,236 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $808,185 | 24,089 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $657,753 | 29,364 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $570,656 | 25,128 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $421,150 | 21,005 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $603,790 | 25,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,101,386 | 35,563 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,692,417 | 38,316 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,637,094 | 32,579 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,170,199 | 32,917 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,665,880 | 49,817 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,769,570 | 54,165 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,562,013 | 59,100 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,557,049 | 60,421 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,202,251 | 58,868 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,595,776 | 72,554 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,824,596 | 74,264 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,956,253 | 74,254 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,121,159 | 55,596 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,568,896 | 55,764 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,960,404 | 59,422 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,183,330 | 61,478 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,943,215 | 65,907 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,449,500 | 63,738 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||