Position in INTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,150,860
+$1,475,495 QoQ
Shares Held
15,404
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,361
of 3,535 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)
Position in Semiconductors
Technology · as of Jun 30, 2026Sepio Capital, LP holds $45,799,849 across 12 Semiconductors names. INTC ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
148,539 | $29,721,168 | |
| 2 | TXN |
Texas Instruments Inc
|
16,586 | $4,943,789 | |
| 3 | INTC |
Intel Corp
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|
15,404 | $2,150,860 | |
| 4 | AVGO |
Broadcom Inc.
|
5,098 | $1,925,769 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,382 | $1,615,141 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,353 | $1,594,605 | |
| 7 | MU |
Micron Technology Inc
|
943 | $1,088,495 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,753 | $1,063,096 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,860 | 15,404 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $675,365 | 15,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $558,629 | 15,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,315 | 14,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,112 | 11,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $271,043 | 11,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $239,376 | 11,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,622 | 12,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,825 | 12,006 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $611,975 | 13,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $838,521 | 16,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $629,946 | 17,720 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $545,673 | 16,318 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $537,062 | 16,439 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $513,852 | 19,442 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $488,367 | 18,951 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $703,233 | 18,798 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $934,949 | 18,865 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,331,851 | 181,201 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,381,812 | 101,010 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,237,949 | 164,552 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,601,984 | 118,781 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,056,617 | 121,570 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,746,443 | 149,603 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,308,411 | 155,581 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $8,596,962 | 158,850 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||