Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,924,328
+$36,790,487 QoQ
Shares Held
400,518
-7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#357
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
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
$698,150
PutShares
5,000
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. INTC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
This page
|
400,518 | $55,924,328 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,150 | 5,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $55,924,328 | 400,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,133,841 | 433,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,632,564 | 450,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,440,792 | 430,426 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,402,822 | 375,126 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,294,951 | 321,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,152,683 | 306,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,080,368 | 301,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,271,523 | 493,107 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,028,683 | 498,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,835,359 | 613,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,389,958 | 629,816 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $21,093,952 | 630,800 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,243,994 | 650,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,096,991 | 684,714 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,267,863 | 708,881 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,324,760 | 623,490 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,554,588 | 576,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,003,049 | 563,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,982,414 | 562,733 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,745,891 | 529,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,767,040 | 527,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,130,927 | 464,290 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,634,436 | 437,127 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,388,966 | 591,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,284,055 | 707,392 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||