Position in INTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$103,323
-$417,227 QoQ
Shares Held
740
-93.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#3,357
of 3,540 holders
Holding Since
Mar 2021
12 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, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. INTC ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
This page
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in INTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,323 | 740 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $520,550 | 11,796 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $238,005 | 6,450 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $223,778 | 6,670 | Shares | Sole | 2025-10-21 | |
| 2024-09-30 | $36,733 | 1,566 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $302,050 | 9,753 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $541,946 | 10,785 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $371,142 | 10,440 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $981,731 | 29,358 | Shares | Sole | 2023-07-19 | |
| 2022-03-31 | $494,955 | 9,987 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $532,319 | 9,482 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $948,224 | 14,816 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||