Position in INTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$24,548,210
+$18,031,622 QoQ
Shares Held
175,809
+19.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#75
of 1,396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2025CallValue
$2,240
CallShares
100
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, 2026Sequoia Financial Advisors, LLC holds $1,088,224,090 across 34 Semiconductors names. INTC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,836,315 | $567,518,268 | |
| 2 | AVGO |
Broadcom Inc.
|
665,884 | $251,537,681 | |
| 3 | MU |
Micron Technology Inc
|
58,236 | $67,221,232 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
71,085 | $41,293,987 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
65,597 | $31,327,159 | |
| 6 | QCOM |
Qualcomm Inc/De
|
153,479 | $28,361,384 | |
| 7 | INTC |
Intel Corp
This page
|
175,809 | $24,548,210 | |
| 8 | TXN |
Texas Instruments Inc
|
57,763 | $17,217,417 |
All Filings in INTC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,548,210 | 175,809 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,516,588 | 147,668 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,826,556 | 130,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,748,877 | 111,740 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,240 | 100 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $2,346,579 | 104,758 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,271 | 100 | Call | Sole | 2025-04-23 | |
| 2025-03-31 | $2,130,992 | 93,835 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,717,944 | 85,683 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $2,005 | 100 | Call | Sole | 2025-08-08 | |
| 2024-09-30 | $2,346 | 100 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $1,682,598 | 71,722 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,709,317 | 87,482 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $3,097 | 100 | Call | Sole | 2024-07-15 | |
| 2024-03-31 | $4,417 | 100 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $4,572,743 | 103,526 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,261,677 | 104,710 | Shares | Sole | 2024-01-26 | |
| 2023-12-31 | $5,025 | 100 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $3,555 | 100 | Call | Sole | 2023-11-08 | |
| 2023-09-30 | $2,398,807 | 67,477 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,264,790 | 67,727 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $3,344 | 100 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $2,108,881 | 64,551 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,486,392 | 207,582 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,404,788 | 170,927 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,435,298 | 145,290 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,330,397 | 127,732 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,968,617 | 96,478 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $662,323 | 12,431 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,599,347 | 99,739 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,372,864 | 83,951 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,931,196 | 78,908 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,949,623 | 76,277 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,319,606 | 72,198 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $3,714,688 | 68,638 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||