Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,553,770,804
+$1,165,280,381 QoQ
Shares Held
11,127,772
+26.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#45
of 3,546 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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. INTC ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
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|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in INTC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,770,804 | 11,127,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,490,423 | 8,803,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,996,008 | 10,216,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $483,301,035 | 14,405,396 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,489,193 | 19,396,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,803,232 | 11,660,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $275,497,025 | 13,740,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $419,327,817 | 17,874,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $363,007,608 | 11,721,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,787,459 | 13,646,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $449,607,704 | 8,947,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,570,943 | 10,030,125 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $368,196,035 | 11,010,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,484,849 | 7,116,157 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $126,609,505 | 4,790,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,757,246 | 3,909,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,400,922 | 5,971,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $290,314,897 | 5,857,847 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,024,705 | 5,767,470 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,894,786 | 4,483,761 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $298,955,549 | 5,325,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $303,001,408 | 4,734,397 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $134,585,292 | 2,701,431 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $117,781,480 | 2,274,652 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $91,939,923 | 1,536,686 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,979,744 | 535,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||