Position in INTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$899,077
+$118,527 QoQ
Shares Held
6,439
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,965
of 3,540 holders
Holding Since
Dec 2024
3 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, 2026R Squared Ltd holds $9,743,779 across 9 Semiconductors names. INTC ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,057 | $3,613,025 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,197 | $2,481,931 | |
| 3 | TXN |
Texas Instruments Inc
|
3,238 | $965,150 | |
| 4 | INTC |
Intel Corp
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|
6,439 | $899,077 | |
| 5 | MU |
Micron Technology Inc
|
579 | $668,333 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
1,675 | $366,088 | |
| 7 | AVGO |
Broadcom Inc.
|
906 | $342,241 | |
| 8 | MXL |
Maxlinear, Inc
|
1,697 | $217,266 |
All Filings in INTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,077 | 6,439 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $780,550 | 34,846 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $123,107 | 6,140 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||