Position in INTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,498,590
+$10,761,339 QoQ
Shares Held
96,674
+55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#117
of 1,396 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. INTC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
This page
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,498,590 | 96,674 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,737,251 | 62,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,914,372 | 51,880 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,713,130 | 51,062 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,245,575 | 54,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $928,535 | 46,311 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,144,167 | 48,771 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,133,337 | 68,884 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,011,987 | 45,551 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,227,029 | 44,319 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,698,827 | 47,787 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,816,761 | 54,329 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,827,723 | 55,945 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,177,430 | 44,549 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,019,203 | 39,550 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,456,184 | 38,925 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,843,285 | 37,193 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,778,243 | 34,529 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,910,887 | 35,865 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,904,605 | 33,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,393,088 | 37,392 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,776,979 | 35,668 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,188,274 | 42,261 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,187,564 | 36,563 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,733,950 | 32,039 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||