Position in INTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,586,286
+$3,846,810 QoQ
Shares Held
32,846
+63.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#389
of 2,013 holders
Holding Since
Mar 2020
20 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 Dec 31, 2025CallValue
$221
CallShares
6
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, 2026Royal Fund Management, LLC holds $57,401,079 across 13 Semiconductors names. INTC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
102,159 | $20,440,994 | |
| 2 | AVGO |
Broadcom Inc.
|
33,018 | $12,472,549 | |
| 3 | QCOM |
Qualcomm Inc/De
|
54,930 | $10,150,514 | |
| 4 | INTC |
Intel Corp
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|
32,846 | $4,586,286 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
14,522 | $3,209,362 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
8,326 | $2,339,855 | |
| 7 | MU |
Micron Technology Inc
|
843 | $973,066 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,641 | $953,273 |
All Filings in INTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,586,286 | 32,846 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $739,476 | 20,040 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $221 | 6 | Call | Sole | 2026-01-15 | |
| 2024-06-30 | $2,007,227 | 64,812 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,654,617 | 60,100 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $5,699,520 | 129,036 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,450,567 | 68,668 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,571,011 | 72,321 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,554,147 | 76,380 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $96,976 | 2,900 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $2,607,262 | 79,806 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,778,374 | 105,122 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,744,938 | 67,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,360,720 | 63,104 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $232,932 | 4,700 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $3,624,322 | 73,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,790,939 | 54,193 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,819,151 | 52,912 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,732,109 | 48,666 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,985,984 | 46,656 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,096,226 | 42,076 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,613,491 | 50,473 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,551,269 | 59,356 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,919,286 | 53,941 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||