Position in INTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$327,153
-$553,637 QoQ
Shares Held
2,343
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,825
of 3,546 holders
Holding Since
Mar 2020
23 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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. INTC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
This page
|
2,343 | $327,153 |
All Filings in INTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,153 | 2,343 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $880,790 | 19,959 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $733,239 | 19,871 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $666,672 | 19,871 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $445,110 | 19,871 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $242,043 | 10,658 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $2,814,159 | 63,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,539,409 | 70,436 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,313,096 | 65,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,091,304 | 62,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,133,971 | 65,319 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,533,606 | 95,861 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,938,264 | 75,214 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,106,975 | 83,052 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $4,572,455 | 92,261 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $2,119,122 | 41,148 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,804,273 | 33,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,271,963 | 22,657 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,162,816 | 18,169 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $781,526 | 15,687 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $688,829 | 13,303 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $434,365 | 7,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $328,724 | 6,074 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||