Position in INTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,176,023
+$2,969,352 QoQ
Shares Held
22,746
+386.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,148
of 3,540 holders
Holding Since
Mar 2020
13 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, 2026Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. INTC ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
40,155 | $15,168,551 | |
| 2 | ADI |
Analog Devices Inc
|
27,242 | $10,819,705 | |
| 3 | ON |
On Semiconductor Corp
|
84,186 | $7,958,944 | |
| 4 | INTC |
Intel Corp
This page
|
22,746 | $3,176,023 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
6,273 | $959,518 | |
| 6 | MU |
Micron Technology Inc
|
494 | $570,219 | |
| 7 | NVDA |
Nvidia Corp
|
1,950 | $390,175 |
All Filings in INTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,023 | 22,746 | Shares | Sole | 2026-07-23 | |
| 2024-03-31 | $206,671 | 4,679 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $235,320 | 4,683 | Shares | Sole | 2024-01-23 | |
| 2022-06-30 | $234,186 | 6,260 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $310,245 | 6,260 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $365,289 | 7,093 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $377,915 | 7,093 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $403,815 | 7,193 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $524,352 | 8,193 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $442,202 | 8,876 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $665,683 | 12,856 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $817,098 | 13,657 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $744,528 | 13,757 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||