Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,074
+$387,936 QoQ
Shares Held
4,448
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,279
of 3,555 holders
Holding Since
Mar 2020
21 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, 2026Southeast Asset Advisors, LLC holds $36,030,745 across 8 Semiconductors names. INTC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,010 | $21,495,425 | |
| 2 | NVDA |
Nvidia Corp
|
21,678 | $4,337,551 | |
| 3 | MU |
Micron Technology Inc
|
3,037 | $3,505,578 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
6,891 | $2,052,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,505 | $2,036,089 | |
| 6 | AVGO |
Broadcom Inc.
|
3,249 | $1,227,309 | |
| 7 | ALAB |
Astera Labs, Inc.
|
1,563 | $754,960 | |
| 8 | INTC |
Intel Corp
This page
|
4,448 | $621,074 |
All Filings in INTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,074 | 4,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,138 | 5,283 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $432,508 | 18,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $994,446 | 32,110 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,416,620 | 32,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,625,336 | 32,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,149,224 | 32,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $979,825 | 29,301 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $979,152 | 29,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $781,957 | 29,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $677,570 | 26,293 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,205,163 | 32,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,593,800 | 32,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,687,866 | 110,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,033,320 | 113,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,089,168 | 108,464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,878,528 | 107,477 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,313,701 | 106,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,314,958 | 102,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,066,462 | 101,395 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,496,102 | 101,554 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||