Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,812
+$519,264 QoQ
Shares Held
6,831
-30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,913
of 3,555 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, 2026Peak Asset Management, LLC holds $8,958,867 across 7 Semiconductors names. INTC ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
7,442 | $2,811,215 | |
| 2 | NVDA |
Nvidia Corp
|
9,067 | $1,814,216 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,819 | $1,346,269 | |
| 4 | QCOM |
Qualcomm Inc/De
|
5,309 | $981,050 | |
| 5 | INTC |
Intel Corp
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|
6,831 | $953,812 | |
| 6 | TXN |
Texas Instruments Inc
|
2,531 | $754,415 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,000 | $297,890 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,812 | 6,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $434,548 | 9,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $363,354 | 9,847 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $362,172 | 10,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,808 | 10,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,154 | 10,795 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $216,439 | 10,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,769 | 10,945 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $396,261 | 12,795 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $565,155 | 12,795 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $637,923 | 12,695 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $451,307 | 12,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,520 | 12,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,745 | 12,695 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $387,648 | 14,667 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $376,319 | 14,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,298 | 14,603 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $723,724 | 14,603 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $784,087 | 15,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $811,188 | 15,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,731 | 15,225 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $983,168 | 15,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $796,970 | 15,997 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $882,175 | 17,037 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $745,302 | 12,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $678,394 | 12,535 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||