Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,567,847
+$12,131,151 QoQ
Shares Held
97,170
+198.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#626
of 3,546 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. INTC ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
This page
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in INTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,567,847 | 97,170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,436,696 | 32,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,018,906 | 163,114 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,070,614 | 31,911 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $764,400 | 34,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $753,063 | 33,160 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $209,427 | 8,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,424,827 | 78,296 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $512,062 | 11,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $436,773 | 8,692 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $265,380 | 7,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,909 | 6,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,467 | 6,381 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $234,224 | 6,261 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $333,489 | 6,729 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $511,549 | 9,933 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $469,929 | 8,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,607 | 9,594 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $396,480 | 6,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,021 | 5,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $272,311 | 5,259 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $308,662 | 5,159 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||