Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$118,211,735
+$81,858,942 QoQ
Shares Held
846,607
+2.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#239
of 3,544 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. INTC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
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|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,211,735 | 846,607 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,352,793 | 823,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,227,644 | 683,676 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,210,108 | 632,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,705,488 | 656,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,625,058 | 643,992 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,286,433 | 662,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,783,882 | 630,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,443,254 | 595,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,459,640 | 599,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,165,979 | 600,318 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,748,380 | 555,510 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $19,672,986 | 588,307 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $18,029,854 | 551,878 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,132,676 | 534,721 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,607,143 | 450,413 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,174,461 | 378,895 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,268,779 | 388,797 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $19,603,063 | 380,642 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,073,362 | 320,446 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $19,080,638 | 339,876 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,839,488 | 356,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,915,917 | 439,902 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,049,556 | 445,144 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $30,275,415 | 506,024 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||