HBK Sorce Advisory LLC

Position in INTC — Intel Corp

CIK 1379995 ERIE, PA

Position in INTC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,643,924

+$2,541,513 QoQ

Shares Held

26,097

+4.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,090

of 3,544 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. INTC ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	232,344	$46,489,710
2	AVGO	Broadcom Inc.	36,576	$13,816,584
3	MU	Micron Technology Inc	8,449	$9,752,596
4	AMD	Advanced Micro Devices Inc	13,318	$7,736,559
5	INTC	Intel Corp This page	26,097	$3,643,924
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,132	$3,406,029
7	QCOM	Qualcomm Inc/De	17,461	$3,226,618
8	ADI	Analog Devices Inc	4,961	$1,970,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,643,924	26,097	+4.5%	Shares	Sole	2026-08-06
2026-03-31	$1,102,411	24,981	+8.4%	Shares	Sole	2026-05-11
2025-12-31	$849,991	23,035	-25.2%	Shares	Sole	2026-02-09
2025-09-30	$1,033,373	30,801	-16.6%	Shares	Sole	2025-10-16
2025-06-30	$827,164	36,927	+2.3%	Shares	Sole	2025-08-04
2025-03-31	$819,808	36,099	-1.6%	Shares	Sole	2025-04-23
2024-12-31	$735,514	36,684	-10.9%	Shares	Sole	2025-02-10
2024-09-30	$966,293	41,189	-4.6%	Shares	Sole	2024-11-12
2024-06-30	$1,337,129	43,175	+0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,906,553	43,164	+1.1%	Shares	Sole	2024-05-09
2023-12-31	$2,145,373	42,694	+2.9%	Shares	Sole	2024-01-25
2023-09-30	$1,475,076	41,493	+1.3%	Shares	Sole	2023-11-06
2023-06-30	$1,369,668	40,959	-15.6%	Shares	Sole	2023-08-04
2023-03-31	$1,586,095	48,549	-54.6%	Shares	Sole	2023-08-15
2022-12-31	$2,827,322	106,974	+94.8%	Shares	Sole	2023-02-09
2022-09-30	$1,415,133	54,914	-27.2%	Shares	Sole	2022-11-14
2022-06-30	$2,823,295	75,469	-6.6%	Shares	Sole	2022-08-15
2022-03-31	$4,004,794	80,807	-5.2%	Shares	Sole	2022-05-13
2021-12-31	$4,390,272	85,248	+4.6%	Shares	Sole	2022-02-15
2021-09-30	$4,343,225	81,517	-3.7%	Shares	Sole	2021-11-15
2021-06-30	$4,750,959	84,627	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$5,466,816	85,419	+12.3%	Shares	Sole	2021-05-14
2020-12-31	$3,787,964	76,033	-14.3%	Shares	Sole	2021-02-12
2020-09-30	$4,594,594	88,733	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$5,225,731	87,343	+8.2%	Shares	Sole	2020-08-14
2020-03-31	$4,369,594	80,739	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.