Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,308,108
+$82,827,340 QoQ
Shares Held
854,459
+3.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#238
of 3,544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. INTC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
This page
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,308,108 | 854,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,480,768 | 826,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,630,899 | 857,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,631,843 | 1,062,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,669,038 | 922,725 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $19,687,251 | 866,898 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,178,910 | 757,053 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,584,188 | 962,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,302,874 | 1,075,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,683,199 | 1,328,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,017,998 | 1,672,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,027,354 | 2,307,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,454,374 | 1,777,942 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $58,370,438 | 1,786,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,085,478 | 1,895,024 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,183,562 | 1,714,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,132,543 | 1,660,854 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $83,749,593 | 1,753,643 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $82,198,531 | 1,596,088 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $82,078,848 | 1,540,519 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,868,224 | 1,547,350 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $99,506,240 | 1,554,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,244,821 | 1,530,406 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $75,059,819 | 1,449,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,810,102 | 1,367,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,815,172 | 7,779,655 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||