Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$24,808,341
+$16,399,635 QoQ
Shares Held
177,672
-6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#487
of 3,546 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$33
PutShares
10
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, 2026Banque Cantonale Vaudoise holds $304,433,155 across 27 Semiconductors names. INTC ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
572,705 | $114,592,543 | |
| 2 | AVGO |
Broadcom Inc.
|
195,945 | $74,018,223 | |
| 3 | MU |
Micron Technology Inc
|
29,030 | $33,509,038 | |
| 4 | INTC |
Intel Corp
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|
177,672 | $24,808,341 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,995 | $14,802,281 | |
| 6 | TXN |
Texas Instruments Inc
|
41,326 | $12,318,040 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
29,488 | $8,784,180 | |
| 8 | QCOM |
Qualcomm Inc/De
|
32,261 | $5,961,510 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,808,341 | 177,672 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,408,706 | 190,544 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,683,032 | 181,112 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,069,698 | 180,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,020,531 | 179,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,261,508 | 187,649 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $4,088,890 | 174,292 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,213,772 | 362,085 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,991,854 | 407,332 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $18,926,260 | 376,642 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,802,663 | 275,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33 | 10 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $9,058,327 | 270,883 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33 | 10 | Put | Sole | 2023-04-20 | |
| 2023-03-31 | $11,635,061 | 356,139 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,637,694 | 326,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,354,294 | 285,382 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $11,939,326 | 319,148 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,438,088 | 311,503 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,782,817 | 287,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,266,691 | 286,537 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,868,454 | 264,846 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,832,448 | 153,632 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,871,323 | 137,923 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,105,614 | 137,227 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,359,211 | 106,288 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,115,693 | 94,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||