Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,468,432
+$23,639,008 QoQ
Shares Held
196,723
+126.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#463
of 3,519 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)
Derivatives in INTC
reported options exposure · as of Dec 31, 2020CallValue
$747
CallShares
15
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, 2026Independent Advisor Alliance holds $877,910,056 across 21 Semiconductors names. INTC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,358,375 | $471,887,253 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
286,249 | $166,284,906 | |
| 3 | AVGO |
Broadcom Inc.
|
199,593 | $75,396,255 | |
| 4 | MU |
Micron Technology Inc
|
55,437 | $63,990,374 | |
| 5 | INTC |
Intel Corp
This page
|
196,723 | $27,468,432 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,890 | $18,095,126 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
38,057 | $11,336,798 | |
| 8 | ADI |
Analog Devices Inc
|
27,284 | $10,836,385 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,468,432 | 196,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,829,424 | 86,776 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,975,568 | 107,739 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,446,063 | 72,908 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,721,305 | 76,844 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,518,697 | 110,907 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,606,064 | 80,103 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,799,568 | 76,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,620,030 | 84,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,020,397 | 91,021 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,846,386 | 76,545 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,929,035 | 82,392 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,782,999 | 113,128 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,246,449 | 99,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,106,502 | 117,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,162,133 | 122,706 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,805,981 | 101,737 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,139,124 | 103,695 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,882,508 | 94,806 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,782,199 | 89,756 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,481,992 | 79,836 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,000,640 | 78,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $747 | 15 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,243,418 | 85,175 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,168,782 | 99,822 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,070,828 | 118,182 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,762,455 | 124,953 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||