Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,206,793
+$146,203,871 QoQ
Shares Held
1,598,559
-8.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#158
of 3,535 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, 2026State of Tennessee, Department of Treasury holds $4,264,745,415 across 32 Semiconductors names. INTC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,391,486 | $1,679,052,433 | |
| 2 | AVGO |
Broadcom Inc.
|
1,633,240 | $616,956,410 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,070,212 | $511,101,144 | |
| 4 | MU |
Micron Technology Inc
|
387,321 | $447,080,757 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
563,368 | $327,266,104 | |
| 6 | INTC |
Intel Corp
This page
|
1,598,559 | $223,206,793 | |
| 7 | TXN |
Texas Instruments Inc
|
336,411 | $100,274,026 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
299,623 | $89,254,695 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,206,793 | 1,598,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,002,922 | 1,744,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,515,537 | 1,694,188 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $51,417,488 | 1,532,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,032,678 | 1,519,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,687,318 | 1,351,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,619,797 | 1,377,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,503,431 | 1,385,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,301,988 | 1,559,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,453,587 | 1,730,894 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,183,222 | 1,794,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,446,175 | 1,531,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,029,302 | 2,512,838 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $38,119,486 | 1,166,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,761,760 | 1,088,224 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,999,330 | 1,241,728 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $44,493,882 | 1,189,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,656,297 | 1,143,186 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $55,005,605 | 1,068,070 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $74,958,139 | 1,406,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,932,589 | 1,797,873 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $117,189,504 | 1,831,086 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $65,765,040 | 1,320,053 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $92,049,719 | 1,777,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $127,976,190 | 2,138,997 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,891,169 | 2,215,284 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||