Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,420,176
+$801,430 QoQ
Shares Held
10,171
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,624
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $64,590,116 across 12 Semiconductors names. INTC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
51,335 | $29,821,014 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,303 | $12,083,953 | |
| 3 | AVGO |
Broadcom Inc.
|
23,542 | $8,892,990 | |
| 4 | NVDA |
Nvidia Corp
|
41,041 | $8,211,893 | |
| 5 | INTC |
Intel Corp
This page
|
10,171 | $1,420,176 | |
| 6 | MU |
Micron Technology Inc
|
924 | $1,066,563 | |
| 7 | ADI |
Analog Devices Inc
|
2,333 | $926,597 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,890 | $860,902 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,176 | 10,171 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $618,746 | 14,021 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $428,814 | 11,621 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $396,628 | 11,822 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $264,812 | 11,822 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $261,664 | 11,522 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $269,111 | 13,422 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,340 | 14,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $452,657 | 14,616 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $601,065 | 13,608 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $728,976 | 14,507 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $515,723 | 14,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $495,112 | 14,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $516,382 | 15,806 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $417,752 | 15,806 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $495,196 | 19,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $587,935 | 15,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $791,274 | 15,966 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,392,817 | 27,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $801,650 | 15,046 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,658,656 | 29,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,899,200 | 29,675 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,528,228 | 30,675 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $858,408 | 16,578 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,009,631 | 16,875 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $899,745 | 16,625 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||