Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,266,743
+$135,498,578 QoQ
Shares Held
1,111,987
+148.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#210
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. INTC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
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|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,266,743 | 1,111,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,768,165 | 447,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,930,079 | 784,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,489,779 | 640,530 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,121,122 | 719,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,057,514 | 795,135 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $93,203,044 | 4,648,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,208,113 | 1,031,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,374,691 | 367,281 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,499,489 | 396,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,324,968 | 404,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,141,683 | 2,029,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,431,664 | 1,119,368 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $38,083,385 | 1,165,699 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $39,716,041 | 1,502,688 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $40,939,741 | 1,588,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,980,931 | 1,683,532 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $90,102,407 | 1,818,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,123,368 | 1,614,046 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $98,626,500 | 1,851,098 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $292,716,260 | 5,214,041 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $148,231,296 | 2,316,114 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $670,453,346 | 13,457,514 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $649,073,948 | 12,535,225 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $689,094,775 | 11,517,546 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $682,981,194 | 12,619,756 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||