Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,931,370
-$11,989,118 QoQ
Shares Held
1,629,988
-28.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.858897120715.ToString("F0")%
Shared 0.ToString("F0")%
None 83.141102879285.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026IEQ CAPITAL, LLC holds $1,397,338,737 across 21 Semiconductors names. INTC ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,914,315 | $857,056,536 | |
| 2 | AVGO |
Broadcom Inc.
|
830,351 | $257,001,937 | |
| 3 | MU |
Micron Technology Inc
|
305,467 | $103,198,970 | |
| 4 | INTC |
Intel Corp
This page
|
1,629,988 | $71,931,370 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,609 | $26,565,911 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
128,036 | $26,046,363 | |
| 7 | ADI |
Analog Devices Inc
|
57,828 | $18,397,399 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
96,307 | $9,539,207 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,931,370 | 1,629,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,920,488 | 2,274,268 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,707,931 | 2,226,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,260,038 | 1,216,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,425,162 | 547,123 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,245,682 | 411,256 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,744,843 | 117,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,516,738 | 210,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,954,248 | 248,002 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $11,869,904 | 236,217 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $7,721,993 | 217,215 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,003,639 | 209,439 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,590,943 | 201,743 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,064,257 | 229,446 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,686,805 | 104,261 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,509,731 | 93,818 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,235,292 | 125,813 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,337,590 | 123,060 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,286,719 | 117,994 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $5,849,338 | 104,192 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $5,561,024 | 86,891 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,757,374 | 75,419 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,407,123 | 65,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,232,852 | 70,748 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $4,349,407 | 80,366 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||