Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,461,391
+$212,421,652 QoQ
Shares Held
2,244,943
-2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#131
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)
Position in Semiconductors
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $5,215,485,985 across 24 Semiconductors names. INTC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,803,573 | $2,161,686,921 | |
| 2 | AVGO |
Broadcom Inc.
|
2,392,600 | $903,804,650 | |
| 3 | MU |
Micron Technology Inc
|
584,404 | $674,571,693 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
692,875 | $402,498,016 | |
| 5 | INTC |
Intel Corp
This page
|
2,244,943 | $313,461,391 | |
| 6 | TXN |
Texas Instruments Inc
|
616,404 | $183,731,540 | |
| 7 | ADI |
Analog Devices Inc
|
367,029 | $145,772,907 | |
| 8 | QCOM |
Qualcomm Inc/De
|
682,042 | $126,034,541 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,461,391 | 2,244,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,039,739 | 2,289,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,562,616 | 2,210,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,921,757 | 1,964,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,728,121 | 2,041,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,067,926 | 1,984,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,522,526 | 1,921,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,934,521 | 2,000,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,961,359 | 2,032,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,198,046 | 2,019,426 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $100,871,799 | 2,007,399 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $70,497,605 | 1,983,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,059,048 | 1,975,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,146,005 | 1,994,062 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,198,652 | 1,861,470 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,639,911 | 1,809,853 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $68,459,327 | 1,829,974 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $88,084,078 | 1,777,322 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $89,555,925 | 1,738,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,774,746 | 1,722,499 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $96,378,850 | 1,716,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $112,197,696 | 1,753,089 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $86,728,598 | 1,740,839 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,621,941 | 1,788,759 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $106,262,806 | 1,776,079 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $111,802,124 | 2,065,819 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||