Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,914,689
+$21,491,127 QoQ
Shares Held
199,919
+37.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#463
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$132
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $682,319,318 across 35 Semiconductors names. INTC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,293,079 | $258,732,177 | |
| 2 | AVGO |
Broadcom Inc.
|
256,032 | $96,716,088 | |
| 3 | MU |
Micron Technology Inc
|
68,107 | $78,615,229 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,626 | $57,607,358 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,607 | $54,958,152 | |
| 6 | INTC |
Intel Corp
This page
|
199,919 | $27,914,689 | |
| 7 | TXN |
Texas Instruments Inc
|
72,905 | $21,730,793 | |
| 8 | ADI |
Analog Devices Inc
|
35,836 | $14,232,984 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,914,689 | 199,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,423,562 | 145,560 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $132 | 3 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $5,552,343 | 150,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,031,233 | 120,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,551,315 | 113,898 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,400,537 | 105,704 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,003,756 | 99,938 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,225,626 | 94,869 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,114,095 | 100,552 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,426,717 | 100,220 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,940,580 | 98,320 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $3,391,647 | 95,405 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,255,708 | 127,264 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,799,974 | 146,923 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,515,284 | 57,332 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,694,532 | 65,756 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,884,953 | 103,848 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,614,751 | 113,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,194,631 | 197,954 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,289,937 | 230,667 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,893,673 | 229,670 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,537,344 | 211,521 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,268,174 | 246,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,708,885 | 284,065 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $1,616,307 | 27,015 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,755,057 | 32,429 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||