Quantbot Technologies LP

Position in INTC — Intel Corp

CIK 1512991 NEW YORK, NY

Position in INTC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,387,733

+$903,230 QoQ

Shares Held

31,424

-69.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,000

of 3,555 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. INTC ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STM	STMicroelectronics N.V.	72,146	$5,403,013
2	MU	Micron Technology Inc	4,671	$5,391,688
3	AMD	Advanced Micro Devices Inc	8,564	$4,974,913
4	INTC	Intel Corp This page	31,424	$4,387,733
5	NVDA	Nvidia Corp	15,232	$3,047,770
6	TSEM	Tower Semiconductor Ltd	11,672	$3,042,190
7	TXN	Texas Instruments Inc	6,581	$1,961,598
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,688	$1,761,278

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,387,733	31,424	-69.7%	Shares	Sole	2026-08-12
2025-09-30	$3,484,503	103,860	-89.1%	Shares	Sole	2025-11-12
2025-06-30	$21,404,096	955,540	+411.8%	Shares	Sole	2025-08-13
2025-03-31	$4,239,616	186,685	-86.2%	Shares	Sole	2025-05-13
2024-12-31	$27,167,569	1,354,991	+763.3%	Shares	Sole	2025-02-11
2024-09-30	$3,682,140	156,954	+28.4%	Shares	Sole	2024-11-13
2024-03-31	$5,401,284	122,284	+13.7%	Shares	Sole	2024-05-06
2023-12-31	$5,403,533	107,533	+102.1%	Shares	Sole	2024-02-14
2023-06-30	$1,779,409	53,212	-51.0%	Shares	Sole	2023-08-08
2022-09-30	$2,795,838	108,492	+3082.5%	Shares	Sole	2022-11-07
2022-03-31	$168,950	3,409	+100.9%	Shares	Sole	2022-05-16
2021-09-30	$90,416	1,697	-98.1%	Shares	Sole	2021-11-09
2021-03-31	$5,825,664	91,026	+14.6%	Shares	Sole	2021-05-14
2020-06-30	$4,752,895	79,440	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.