Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,242,231
+$117,743,323 QoQ
Shares Held
1,326,665
-13.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#187
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 17%
None 45%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$125,667
CallShares
900
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 Jun 30, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. INTC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
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|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,242,231 | 1,326,665 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $125,667 | 900 | Call | Defined | 2026-08-14 | |
| 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. | ||||||