Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,383,472
+$43,322,578 QoQ
Shares Held
446,777
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#341
of 3,544 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Investment Management Corp of Ontario holds $990,915,638 across 15 Semiconductors names. INTC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,263,172 | $452,838,085 | |
| 2 | AVGO |
Broadcom Inc.
|
411,473 | $155,433,925 | |
| 3 | MU |
Micron Technology Inc
|
113,368 | $130,859,548 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
167,620 | $97,372,134 | |
| 5 | INTC |
Intel Corp
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|
446,777 | $62,383,472 | |
| 6 | TXN |
Texas Instruments Inc
|
65,287 | $19,460,096 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
58,954 | $17,561,807 | |
| 8 | ADI |
Analog Devices Inc
|
33,526 | $13,315,521 |
All Filings in INTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,383,472 | 446,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,060,894 | 431,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,908,670 | 404,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,830,947 | 203,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,392,297 | 106,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,768,326 | 121,899 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,314,874 | 141,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,935,925 | 94,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,003,515 | 67,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,780,535 | 294,140 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||