Position in INTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,131,102
+$6,508,237 QoQ
Shares Held
65,395
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#156
of 1,396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. INTC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
This page
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,131,102 | 65,395 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,622,865 | 59,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,061,490 | 55,867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,741,176 | 51,898 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,084,024 | 48,394 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,268,012 | 55,835 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $651,704 | 32,504 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $876,746 | 37,372 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,866,467 | 60,267 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,991,456 | 67,726 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $3,161,227 | 62,910 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,895,097 | 53,308 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,688,786 | 50,502 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,592,203 | 48,736 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,635,672 | 61,887 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,146,583 | 44,493 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,029,453 | 54,249 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,111,255 | 42,600 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,769,051 | 53,768 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,239,091 | 42,025 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,257,557 | 40,213 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,424,256 | 37,879 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,471,880 | 29,544 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,853,152 | 35,789 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,689,596 | 44,954 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,481,508 | 45,852 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||