Trust Asset Management LLC

Position in INTC — Intel Corp

CIK 1608376 HOUSTON, TX

Position in INTC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,233,532

+$5,127,870 QoQ

Shares Held

51,805

+8.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#807

of 3,544 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. INTC ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	267,768	$53,577,699
2	AVGO	Broadcom Inc.	52,549	$19,850,384
3	MU	Micron Technology Inc	12,444	$14,363,984
4	AMD	Advanced Micro Devices Inc	18,217	$10,582,437
5	INTC	Intel Corp This page	51,805	$7,233,532
6	TXN	Texas Instruments Inc	10,048	$2,995,007
7	QCOM	Qualcomm Inc/De	11,867	$2,192,902
8	ADI	Analog Devices Inc	5,423	$2,153,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,233,532	51,805	+8.6%	Shares	Sole	2026-07-14
2026-03-31	$2,105,662	47,715	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,760,683	47,715	-3.1%	Shares	Sole	2026-01-13
2025-09-30	$1,651,632	49,229	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,102,729	49,229	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,117,990	49,229	+4.5%	Shares	Sole	2025-05-12
2024-12-31	$944,635	47,114	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,105,294	47,114	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,459,120	47,114	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,081,025	47,114	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,367,478	47,114	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,674,902	47,114	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,575,492	47,114	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,539,214	47,114	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$1,219,744	46,150	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,189,285	46,150	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$1,600,699	42,788	+2.9%	Shares	Sole	2022-08-10
2022-03-31	$2,060,803	41,582	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$2,071,845	40,230	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,143,454	40,230	+7.0%	Shares	Sole	2021-10-29
2021-06-30	$2,110,751	37,598	+11.3%	Shares	Sole	2021-07-19
2021-03-31	$2,161,024	33,766	+21.0%	Shares	Sole	2021-04-21
2020-12-31	$1,389,828	27,897	+27.6%	Shares	Sole	2021-01-27
2020-09-30	$1,131,651	21,855	+77.6%	Shares	Sole	2020-10-28
2020-06-30	$736,267	12,306	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.