Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,643,648
+$21,250,019 QoQ
Shares Held
226,625
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#442
of 3,535 holders
Holding Since
Mar 2024
9 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 Jun 30, 2025CallValue
$67,200
CallShares
3,000
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, 2026New Age Alpha Advisors, LLC holds $254,616,322 across 24 Semiconductors names. INTC ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
303,822 | $60,791,743 | |
| 2 | AVGO |
Broadcom Inc.
|
113,087 | $42,718,614 | |
| 3 | MU |
Micron Technology Inc
|
33,819 | $39,036,933 | |
| 4 | INTC |
Intel Corp
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|
226,625 | $31,643,648 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
42,397 | $24,628,841 | |
| 6 | QCOM |
Qualcomm Inc/De
|
61,419 | $11,349,617 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,000 | $9,551,400 | |
| 8 | TXN |
Texas Instruments Inc
|
21,527 | $6,416,552 |
All Filings in INTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,643,648 | 226,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,393,629 | 235,523 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,172,403 | 85,973 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,768,260 | 142,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,200 | 3,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $6,141,587 | 274,178 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,406,637 | 238,073 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,287,544 | 114,092 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,167,900 | 70,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,170 | 1,000 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||