Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,172,865
+$18,224,993 QoQ
Shares Held
201,768
-10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#461
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $816,227,509 across 25 Semiconductors names. INTC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,443,734 | $288,876,736 | |
| 2 | AVGO |
Broadcom Inc.
|
350,604 | $132,440,661 | |
| 3 | MU |
Micron Technology Inc
|
102,693 | $118,537,502 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
240,719 | $114,960,172 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
79,986 | $46,464,667 | |
| 6 | INTC |
Intel Corp
This page
|
201,768 | $28,172,865 | |
| 7 | QCOM |
Qualcomm Inc/De
|
127,861 | $23,627,434 | |
| 8 | ADI |
Analog Devices Inc
|
47,826 | $18,995,052 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,172,865 | 201,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,947,872 | 225,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,098,443 | 219,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,304,271 | 217,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,446,691 | 198,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,219,540 | 185,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,516,770 | 175,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,620,470 | 196,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,053,167 | 130,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,255,946 | 73,714 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,168,513 | 63,055 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,020,875 | 56,846 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,654,744 | 49,484 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,629,546 | 49,879 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $537,427 | 20,334 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $494,294 | 19,181 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $560,738 | 14,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $748,801 | 15,109 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $770,542 | 14,962 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $820,405 | 15,398 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $861,468 | 15,345 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $901,824 | 14,091 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $600,032 | 12,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $645,800 | 12,472 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $738,062 | 12,336 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $655,555 | 12,113 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||