Position in INTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,169,540
+$795,318 QoQ
Shares Held
8,376
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,751
of 3,546 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, 2026NTV Asset Management LLC holds $21,938,575 across 10 Semiconductors names. INTC ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,784 | $11,361,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,489 | $4,931,344 | |
| 3 | INTC |
Intel Corp
This page
|
8,376 | $1,169,540 | |
| 4 | AVGO |
Broadcom Inc.
|
2,957 | $1,117,006 | |
| 5 | MU |
Micron Technology Inc
|
865 | $998,460 | |
| 6 | ADI |
Analog Devices Inc
|
2,093 | $831,276 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,105 | $758,562 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
919 | $273,760 |
All Filings in INTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,540 | 8,376 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $374,222 | 8,480 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $312,912 | 8,480 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $283,665 | 8,455 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $214,635 | 10,705 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $659,835 | 28,126 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $933,002 | 30,126 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,343,828 | 30,424 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,426,497 | 28,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,009,193 | 28,388 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $949,294 | 28,388 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $927,435 | 28,388 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $750,294 | 28,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $758,204 | 29,422 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,104,455 | 29,523 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,478,325 | 29,829 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,471,406 | 28,571 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,540,378 | 28,911 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,520,158 | 27,078 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,775,552 | 27,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,383,850 | 27,777 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,441,296 | 27,835 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,671,231 | 27,933 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,541,283 | 28,479 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||