Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,605,338
+$14,341,968 QoQ
Shares Held
147,571
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#528
of 3,546 holders
Holding Since
Mar 2020
26 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, 2026Empirical Finance, LLC holds $380,069,167 across 15 Semiconductors names. INTC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
844,676 | $169,011,220 | |
| 2 | AVGO |
Broadcom Inc.
|
148,958 | $56,268,884 | |
| 3 | MU |
Micron Technology Inc
|
38,219 | $44,115,809 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
55,978 | $32,518,179 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,160 | $29,685,751 | |
| 6 | INTC |
Intel Corp
This page
|
147,571 | $20,605,338 | |
| 7 | TXN |
Texas Instruments Inc
|
31,603 | $9,419,906 | |
| 8 | ADI |
Analog Devices Inc
|
17,479 | $6,942,134 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,605,338 | 147,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,263,370 | 141,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,238,028 | 141,952 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,968,251 | 148,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,281,958 | 146,516 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,305,599 | 145,557 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,868,212 | 143,053 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,400,010 | 144,928 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,386,962 | 141,652 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,640,385 | 150,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,290,169 | 145,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,131,678 | 144,351 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,372,012 | 130,742 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,776,455 | 115,594 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $2,905,502 | 109,932 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,600,115 | 100,897 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,152,353 | 84,265 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,958,059 | 79,864 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,675,143 | 71,362 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,816,487 | 52,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,624,398 | 64,560 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,131,840 | 64,560 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,216,379 | 64,560 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,954,359 | 57,056 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,481,031 | 24,754 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,413,722 | 26,122 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||