Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,818,515
+$201,693,172 QoQ
Shares Held
2,268,986
-27.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#126
of 3,544 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. INTC ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,577,266 | $1,316,045,153 | |
| 2 | MU |
Micron Technology Inc
|
454,161 | $524,233,500 | |
| 3 | AVGO |
Broadcom Inc.
|
901,911 | $340,696,880 | |
| 4 | INTC |
Intel Corp
This page
|
2,268,986 | $316,818,515 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
379,029 | $220,181,736 | |
| 6 | TXN |
Texas Instruments Inc
|
711,366 | $212,036,863 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
47,141 | $65,165,832 | |
| 8 | QCOM |
Qualcomm Inc/De
|
341,116 | $63,034,825 |
All Filings in INTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,818,515 | 2,268,986 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $115,125,343 | 3,119,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,400,666 | 3,648,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,900,784 | 2,406,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,816,750 | 476,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,905,179 | 344,398 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $44,038,594 | 997,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,645,773 | 1,644,692 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,758,527 | 291,822 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $5,961,794 | 115,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,104,383 | 95,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,798,329 | 121,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,869,568 | 435,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,713,219 | 174,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,146,794 | 1,180,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,897,440 | 850,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,177,368 | 797,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||