Position in INTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,459,464
+$8,545,178 QoQ
Shares Held
89,232
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#649
of 3,546 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)
Position in Semiconductors
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. INTC ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
265,149 | $53,053,663 | |
| 2 | AVGO |
Broadcom Inc.
|
44,874 | $16,951,153 | |
| 3 | INTC |
Intel Corp
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|
89,232 | $12,459,464 | |
| 4 | MU |
Micron Technology Inc
|
7,611 | $8,785,301 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,375 | $7,769,671 | |
| 6 | TXN |
Texas Instruments Inc
|
21,792 | $6,495,541 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,067 | $5,762,837 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,535 | $2,870,712 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,459,464 | 89,232 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,914,286 | 88,699 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,087,718 | 83,678 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,640,317 | 78,698 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,760,304 | 78,585 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,725,687 | 75,988 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $991,693 | 49,461 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,670,868 | 71,222 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $976,298 | 31,524 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,132,121 | 25,631 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,371,975 | 27,303 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,105,605 | 31,100 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,030,152 | 30,806 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,083,631 | 33,169 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $897,774 | 33,968 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $865,743 | 33,595 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,244,593 | 33,269 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,668,189 | 33,660 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,611,847 | 31,298 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,378,247 | 25,868 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,407,766 | 25,076 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,639,616 | 25,619 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,284,608 | 25,785 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,097,425 | 21,194 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,018,904 | 17,030 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $960,846 | 17,754 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||