Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,976,911
+$2,131,999 QoQ
Shares Held
21,320
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,181
of 3,546 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 Mar 31, 2023CallValue
$6,534
CallShares
200
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, 2026Perennial Investment Advisors, LLC holds $96,967,890 across 14 Semiconductors names. INTC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
323,551 | $64,739,319 | |
| 2 | AVGO |
Broadcom Inc.
|
20,344 | $7,684,946 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,808 | $5,697,565 | |
| 4 | MU |
Micron Technology Inc
|
4,329 | $4,996,921 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,009 | $4,779,998 | |
| 6 | INTC |
Intel Corp
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|
21,320 | $2,976,911 | |
| 7 | ADI |
Analog Devices Inc
|
2,883 | $1,145,041 | |
| 8 | TXN |
Texas Instruments Inc
|
3,622 | $1,079,609 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,911 | 21,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $844,912 | 19,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,927 | 17,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $532,941 | 15,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,433 | 17,564 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $397,311 | 17,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $339,065 | 16,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $403,934 | 17,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,789 | 17,494 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $961,139 | 21,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $870,078 | 17,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $538,902 | 15,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $505,144 | 15,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $486,325 | 14,886 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $6,534 | 200 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $331,828 | 12,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $280,764 | 10,895 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $835,178 | 22,325 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,043,882 | 21,063 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,157,617 | 22,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,153,352 | 21,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,214,925 | 21,641 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,306,112 | 20,408 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $995,104 | 19,974 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,036,169 | 20,011 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $644,369 | 10,770 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $555,758 | 10,269 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||