Position in INTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,915,091
+$31,521,739 QoQ
Shares Held
328,834
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#372
of 3,491 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2020CallValue
$59,830
CallShares
1,000
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, 2026CERTUITY, LLC holds $439,866,336 across 18 Semiconductors names. INTC ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
269,762 | $311,383,578 | |
| 2 | NVDA |
Nvidia Corp
|
272,565 | $54,537,530 | |
| 3 | INTC |
Intel Corp
This page
|
328,834 | $45,915,091 | |
| 4 | AVGO |
Broadcom Inc.
|
18,879 | $7,131,542 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,140 | $7,052,247 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,345 | $3,030,181 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
9,182 | $2,735,225 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,848 | $2,554,601 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,915,091 | 328,834 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,393,352 | 326,158 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,949,363 | 323,831 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,855,739 | 323,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,361,872 | 328,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,239,766 | 318,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,293,914 | 164,285 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,946,675 | 168,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $316,637 | 10,224 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $326,327 | 7,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $514,057 | 10,230 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $227,875 | 6,410 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $209,167 | 6,255 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $267,593 | 7,153 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $241,753 | 4,878 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $242,101 | 4,701 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $428,317 | 8,039 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $350,987 | 6,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $335,168 | 5,237 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $216,019 | 4,336 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $317,618 | 6,134 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $59,830 | 1,000 | Call | Sole | 2020-08-11 | |
| 2020-06-30 | $170,994 | 2,858 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $438,480 | 8,102 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $54,120 | 1,000 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||