Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,893,290,364
+$1,676,848,469 QoQ
Shares Held
13,559,338
+176.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#38
of 3,540 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, 2026SG Americas Securities, LLC holds $38,759,833,338 across 53 Semiconductors names. INTC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,298,007 | $12,465,208,220 | |
| 2 | MU |
Micron Technology Inc
|
8,668,489 | $10,005,950,167 | |
| 3 | AVGO |
Broadcom Inc.
|
13,747,070 | $5,192,955,692 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,196,886 | $2,438,013,046 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
7,803,650 | $2,324,629,298 | |
| 6 | INTC |
Intel Corp
This page
|
13,559,338 | $1,893,290,364 | |
| 7 | TXN |
Texas Instruments Inc
|
3,038,283 | $905,621,013 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,654,496 | $860,104,315 |
All Filings in INTC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,290,364 | 13,559,338 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $216,441,895 | 4,904,643 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $130,250,210 | 3,529,816 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $22,117,636 | 659,244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,328,665 | 818,244 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,937,051 | 173,362 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,737,723 | 485,672 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,354,580 | 228,243 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $19,072,378 | 615,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $52,361,547 | 1,185,455 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,528,332 | 607,529 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,457,060 | 237,892 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $18,373,440 | 549,445 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $88,363,365 | 2,704,725 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $26,134,010 | 988,801 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,081,931 | 274,813 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,834,038 | 102,487 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,966,562 | 382,699 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,416,368 | 260,512 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,068,879 | 226,518 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $42,701,038 | 760,617 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,053,760 | 703,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,800,262 | 859,098 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $26,352,291 | 508,928 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,047,291 | 418,641 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $12,798,892 | 236,491 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||