Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,041,231
+$3,916,857 QoQ
Shares Held
43,266
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#884
of 3,544 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)
Derivatives in INTC
reported options exposure · as of Dec 31, 2020CallValue
$10,711
CallShares
215
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. INTC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
This page
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,041,231 | 43,266 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,124,374 | 48,139 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,791,790 | 48,558 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $17,770,529 | 529,673 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,928,041 | 487,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,250,829 | 495,413 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $10,791,331 | 538,221 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $14,338,118 | 611,173 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,508,432 | 436,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,291,822 | 210,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,768,348 | 194,395 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,093,433 | 199,534 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,537,486 | 195,499 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,167,307 | 219,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,840,342 | 220,974 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,679,295 | 220,384 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,391,287 | 224,306 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,967,974 | 221,307 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $15,949,292 | 309,695 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,585,293 | 273,748 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $16,322,761 | 290,751 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,704,064 | 276,626 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,419,040 | 309,495 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $10,711 | 215 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $16,373,353 | 316,210 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $10,925 | 211 | Call | Sole | 2020-11-10 | |
| 2020-06-30 | $15,939,669 | 266,416 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,825,470 | 273,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||