Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,534,635
+$116,966,158 QoQ
Shares Held
1,199,847
+4.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#204
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. INTC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
This page
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,534,635 | 1,199,847 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,568,477 | 1,145,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,641,679 | 1,345,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,253,597 | 1,289,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,953,608 | 1,247,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,806,517 | 1,004,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,191,072 | 1,306,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,394,833 | 1,380,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,919,032 | 1,482,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,418,877 | 1,526,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,341,634 | 1,658,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,465,329 | 1,616,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,882,252 | 1,671,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,284,576 | 1,600,385 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39,692,308 | 1,501,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,118,800 | 1,673,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,429,201 | 1,642,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,130,911 | 1,778,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,019,463 | 1,961,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,087,921 | 1,803,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,145,742 | 1,748,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,575,360 | 1,571,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,336,728 | 1,632,612 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,730,941 | 1,462,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,208,321 | 1,507,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,186,789 | 1,278,396 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||