Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,290,371
+$53,384,930 QoQ
Shares Held
553,537
+2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#303
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)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$139,630
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. INTC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
This page
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,630 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $77,290,371 | 553,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,130 | 1,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $23,905,441 | 541,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,399,772 | 417,338 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,091,705 | 300,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,887,660 | 262,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,936,007 | 261,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,157,921 | 107,627 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,089,564 | 131,695 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,363,622 | 205,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,573,379 | 262,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,763,600 | 214,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,282,239 | 204,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,939,455 | 147,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,345,502 | 133,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,128,324 | 231,870 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,952,280 | 463,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,106,200 | 724,571 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,266,135 | 973,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,359,284 | 1,133,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,208,219 | 979,884 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $36,709,440 | 653,891 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $20,876,992 | 326,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,635,597 | 253,625 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,315,083 | 44,710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,109,604 | 51,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $671,683 | 12,411 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||