Position in INTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,997,119
+$7,180,228 QoQ
Shares Held
78,759
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#162
of 1,515 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. INTC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
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|
78,759 | $10,997,119 |
All Filings in INTC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,997,119 | 78,759 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,816,891 | 86,492 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,740,727 | 128,475 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,767,622 | 142,105 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,099,734 | 138,381 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,221,390 | 141,849 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,905,786 | 144,927 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $5,732,685 | 244,360 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,936,248 | 256,256 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,025,273 | 249,610 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,025,528 | 239,314 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,593,323 | 241,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,144,646 | 243,560 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,051,521 | 246,450 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,291,925 | 238,060 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,412,117 | 248,821 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,457,906 | 493,395 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $23,288,095 | 469,897 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $11,293,280 | 219,287 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||