Position in INTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,826,512
+$14,440,946 QoQ
Shares Held
149,155
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#525
of 3,540 holders
Holding Since
Mar 2020
24 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, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. INTC ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
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|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in INTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,826,512 | 149,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,385,566 | 144,699 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,527,814 | 122,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,045,626 | 120,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,184 | 52,285 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,617,238 | 68,936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,715,232 | 87,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,657,576 | 60,167 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,492,123 | 29,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,198,568 | 33,715 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,025,671 | 30,672 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $664,671 | 20,345 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $593,617 | 22,460 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $553,977 | 21,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $678,654 | 18,141 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $987,532 | 19,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $596,627 | 11,585 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $591,301 | 11,098 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $601,203 | 10,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $609,536 | 9,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $487,787 | 9,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,025,917 | 19,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $546,846 | 9,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $494,332 | 9,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||