Position in INTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,385,947
+$3,212,368 QoQ
Shares Held
38,573
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#913
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2025CallValue
$11,200
CallShares
500
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, 2026XML Financial, LLC holds $50,948,591 across 12 Semiconductors names. INTC ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
74,279 | $14,862,485 | |
| 2 | QCOM |
Qualcomm Inc/De
|
54,882 | $10,141,644 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,702 | $5,635,988 | |
| 4 | INTC |
Intel Corp
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|
38,573 | $5,385,947 | |
| 5 | AVGO |
Broadcom Inc.
|
12,809 | $4,838,599 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,447 | $3,078,893 | |
| 7 | MU |
Micron Technology Inc
|
2,254 | $2,601,769 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,101 | $1,521,978 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,385,947 | 38,573 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,173,579 | 49,254 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,999,168 | 54,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,942,075 | 57,886 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,200 | 500 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $1,386,582 | 61,901 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,355 | 500 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $1,438,701 | 63,351 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,500,060 | 74,816 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,954,288 | 83,303 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,230,635 | 104,315 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,755,872 | 107,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,017,085 | 119,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,289,071 | 120,649 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,171,573 | 124,748 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,838,263 | 148,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,192,590 | 158,630 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,166,313 | 161,673 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $531,820 | 14,216 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,608,203 | 153,515 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,436,960 | 144,407 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,016,668 | 150,463 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,370,882 | 24,419 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,273,344 | 19,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $975,126 | 19,573 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $951,457 | 18,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $997,186 | 16,667 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $905,806 | 16,737 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||