Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,539,222
+$25,816,907 QoQ
Shares Held
562,481
-64.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#302
of 3,546 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,515,870,820 across 23 Semiconductors names. INTC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,657,992 | $331,747,619 | |
| 2 | TXN |
Texas Instruments Inc
|
685,165 | $204,227,131 | |
| 3 | MU |
Micron Technology Inc
|
138,049 | $159,348,580 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
220,000 | $127,800,200 | |
| 5 | STM |
STMicroelectronics N.V.
|
1,132,906 | $84,843,330 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
165,554 | $79,063,623 | |
| 7 | INTC |
Intel Corp
This page
|
562,481 | $78,539,222 | |
| 8 | QCOM |
Qualcomm Inc/De
|
376,464 | $69,566,782 |
All Filings in INTC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,539,222 | 562,481 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $52,722,315 | 1,571,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,383,356 | 686,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,893,505 | 875,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,143,272 | 3,249,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,222,451 | 4,229,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,474,531 | 4,535,826 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $26,748,656 | 799,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,856,573 | 1,801,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $870,657 | 32,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,401,690 | 946,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,175,291 | 405,648 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $31,945,141 | 620,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,702,360 | 2,321,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,762,873 | 690,468 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $66,805,132 | 1,340,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,878,821 | 1,388,158 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,882,002 | 1,602,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $394,101 | 7,282 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||