Neo Ivy Capital Management

Position in INTC — Intel Corp

CIK 1727783 NEW YORK, NY

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,810,891

-$398,507 QoQ

Shares Held

20,131

-72.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,213

of 3,544 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Neo Ivy Capital Management holds $24,099,354 across 13 Semiconductors names. INTC ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	27,208	$5,444,048
2	MU	Micron Technology Inc	3,944	$4,552,519
3	INTC	Intel Corp This page	20,131	$2,810,891
4	MRVL	Marvell Technology, Inc.	8,904	$2,652,412
5	AMD	Advanced Micro Devices Inc	4,276	$2,483,971
6	AVGO	Broadcom Inc.	5,984	$2,260,456
7	CRDO	Credo Technology Group Holding Ltd	5,174	$1,407,069
8	POWI	Power Integrations Inc	11,327	$948,749

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,810,891	20,131	-72.3%	Shares	Sole	2026-08-14
2026-03-31	$3,209,398	72,726	-50.4%	Shares	Sole	2026-05-15
2025-12-31	$5,408,469	146,571	+227.8%	Shares	Sole	2026-02-13
2025-09-30	$1,500,356	44,720	-32.7%	Shares	Sole	2025-11-12
2025-06-30	$1,489,219	66,483	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$1,490,820	65,646	+887.0%	Shares	Sole	2025-05-06
2023-12-31	$334,212	6,651	-78.9%	Shares	Sole	2024-02-26
2023-09-30	$1,122,526	31,576	+72.3%	Shares	Sole	2023-11-30
2022-12-31	$484,461	18,330	+980.1%	Shares	Sole	2023-03-27
2021-12-31	$87,395	1,697	-87.4%	Shares	Sole	2022-02-15
2021-09-30	$715,656	13,432	+417.4%	Shares	Sole	2021-11-16
2021-06-30	$145,739	2,596	+398.3%	Shares	Sole	2021-08-16
2020-12-31	$25,956	521	-20.9%	Shares	Sole	2021-02-16
2020-09-30	$34,123	659	-95.1%	Shares	Sole	2020-11-17
2020-06-30	$803,636	13,432	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.