Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,855,903
+$9,392,639 QoQ
Shares Held
99,233
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#622
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, 2026Jacobi Capital Management LLC holds $63,386,184 across 13 Semiconductors names. INTC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,404 | $16,888,396 | |
| 2 | INTC |
Intel Corp
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|
99,233 | $13,855,903 | |
| 3 | MU |
Micron Technology Inc
|
7,595 | $8,766,832 | |
| 4 | AVGO |
Broadcom Inc.
|
16,088 | $6,077,242 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
7,142 | $4,148,859 | |
| 6 | TXN |
Texas Instruments Inc
|
13,629 | $4,062,396 | |
| 7 | QCOM |
Qualcomm Inc/De
|
20,758 | $3,835,870 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,780 | $3,237,924 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,855,903 | 99,233 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,463,264 | 101,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,730,959 | 101,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,452,563 | 102,908 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,141,619 | 95,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,810,294 | 123,747 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,629,357 | 131,140 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,787,382 | 161,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,185,669 | 199,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,958,992 | 180,190 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,204,242 | 183,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,481,333 | 182,316 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,125,639 | 183,183 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,646,029 | 172,820 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,421,765 | 167,301 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,795,281 | 186,080 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,329,248 | 169,186 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,922,512 | 159,857 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,057,741 | 156,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,315,622 | 156,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,499,146 | 151,392 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,742,720 | 152,230 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,761,258 | 155,786 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,387,842 | 161,990 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,948,352 | 166,277 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,428,840 | 174,221 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||