Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,233
+$680,077 QoQ
Shares Held
6,612
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,945
of 3,555 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, 2026Core Alternative Capital holds $25,652,196 across 8 Semiconductors names. INTC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
19,462 | $11,305,670 | |
| 2 | QCOM |
Qualcomm Inc/De
|
25,131 | $4,643,957 | |
| 3 | NVDA |
Nvidia Corp
|
22,449 | $4,491,820 | |
| 4 | AVGO |
Broadcom Inc.
|
6,011 | $2,270,655 | |
| 5 | MU |
Micron Technology Inc
|
1,392 | $1,606,771 | |
| 6 | INTC |
Intel Corp
This page
|
6,612 | $923,233 | |
| 7 | TXN |
Texas Instruments Inc
|
1,076 | $320,723 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300 | $89,367 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,233 | 6,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,156 | 5,510 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $166,861 | 4,522 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,476 | 44 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,792 | 80 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,816 | 80 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,711 | 235 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,513 | 235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,217 | 2,235 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $98,719 | 2,235 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,000 | 3,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,139 | 3,717 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $124,263 | 3,716 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $121,369 | 3,715 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,615 | 553 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $43,138 | 1,674 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $59,032 | 1,578 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $108,288 | 2,185 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,748,736 | 72,791 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,503,532 | 65,757 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,405,508 | 60,661 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,252,352 | 50,818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,593,280 | 52,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,568,961 | 49,613 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,646,639 | 44,236 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,342,367 | 43,281 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||