Davis Capital Management

Position in INTC — Intel Corp

CIK 1811806 JACKSONVILLE, FL

Position in INTC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$33,092

+$26,164 QoQ

Shares Held

237

+51.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,440

of 3,535 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Davis Capital Management holds $3,108,496 across 24 Semiconductors names. INTC ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QCOM	Qualcomm Inc/De	7,483	$1,382,783
2	NVDA	Nvidia Corp	4,917	$983,842
3	AVGO	Broadcom Inc.	1,216	$459,344
4	MU	Micron Technology Inc	61	$70,411
5	AMD	Advanced Micro Devices Inc	109	$63,319
6	MRVL	Marvell Technology, Inc.	123	$36,640
7	INTC	Intel Corp This page	237	$33,092
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	58	$27,699

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,092	237	+51.0%	Shares	Sole	2026-07-16
2026-03-31	$6,928	157	0.0%	Shares	Sole	2026-04-16
2025-12-31	$5,793	157	0.0%	Shares	Sole	2026-01-28
2025-09-30	$5,267	157	+34.2%	Shares	Sole	2025-10-21
2025-03-31	$2,657	117	0.0%	Shares	Sole	2025-04-11
2024-12-31	$2,345	117	0.0%	Shares	Sole	2025-01-17
2024-09-30	$2,744	117	-70.5%	Shares	Sole	2024-10-01
2024-06-30	$12,295	397	-95.7%	Shares	Sole	2024-07-02
2024-03-31	$408,837	9,256	-67.8%	Shares	Sole	2024-04-05
2023-12-31	$1,443,381	28,724	+53.6%	Shares	Sole	2024-02-14
2020-06-30	$1,118,581	18,696	-2.8%	Shares	Sole	2020-07-29
2020-03-31	$1,040,673	19,229	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.