Position in INTC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,334,046
+$8,065,028 QoQ
Shares Held
81,172
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#670
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 Mar 31, 2021CallValue
$19,200
CallShares
300
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, 2026Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. INTC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
486,162 | $97,276,154 | |
| 2 | AVGO |
Broadcom Inc.
|
56,614 | $21,385,938 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,727 | $15,151,863 | |
| 4 | MU |
Micron Technology Inc
|
10,232 | $11,810,695 | |
| 5 | INTC |
Intel Corp
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|
81,172 | $11,334,046 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
12,242 | $7,111,500 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,313 | $3,965,809 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,706 | $3,087,101 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,334,046 | 81,172 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,269,018 | 74,077 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,346,940 | 90,703 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,010,038 | 89,718 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,289,459 | 102,208 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $2,369,629 | 104,343 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,187,414 | 109,098 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,835,047 | 120,846 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,668,334 | 118,448 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,506,453 | 124,665 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,012,563 | 119,653 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,250,038 | 119,551 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,687,127 | 110,261 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,758,356 | 115,040 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,774,912 | 104,991 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,679,203 | 103,966 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,074,884 | 108,925 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,935,256 | 119,759 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,523,787 | 107,258 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,812,048 | 109,085 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,561,677 | 99,068 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $19,200 | 300 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $6,140,544 | 95,946 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,831,045 | 96,970 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,131,785 | 79,795 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,102,782 | 68,574 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,553,194 | 65,654 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||