Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,498,908
+$7,503,715 QoQ
Shares Held
1,529,547
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.638875431745475.ToString("F0")%
Shared 18.16394004237856.ToString("F0")%
None 51.19718452587596.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$66,195
CallShares
1,500
PutValue
$0
PutShares
0
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 Mar 31, 2026Cerity Partners LLC holds $4,036,140,811 across 33 Semiconductors names. INTC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,024,694 | $2,271,506,633 | |
| 2 | AVGO |
Broadcom Inc.
|
3,016,504 | $933,638,152 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,170 | $210,938,249 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
662,704 | $134,813,874 | |
| 5 | ADI |
Analog Devices Inc
|
328,689 | $104,569,117 | |
| 6 | MU |
Micron Technology Inc
|
258,788 | $87,428,936 | |
| 7 | TXN |
Texas Instruments Inc
|
405,840 | $78,789,776 | |
| 8 | INTC |
Intel Corp
This page
|
1,529,547 | $67,498,908 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,195 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $67,498,908 | 1,529,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,995,193 | 1,625,886 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $53,003,564 | 1,579,838 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $27,783,683 | 1,240,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,191,078 | 1,065,217 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,563,058 | 875,963 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,766,762 | 842,573 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,982,657 | 1,032,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,911,393 | 1,129,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $109,785,496 | 2,184,786 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $27,957,231 | 786,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,401,199 | 1,028,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,343,246 | 898,171 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,901,917 | 904,348 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $11,439,663 | 443,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,543,538 | 495,684 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,088,340 | 163,203 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,694,254 | 149,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,974,765 | 112,139 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,721,080 | 119,720 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,187,328 | 127,927 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $12,022,612 | 241,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,710,826 | 264,790 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,454,091 | 224,872 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,014,010 | 166,556 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||