Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,066,274
+$1,673,532 QoQ
Shares Held
21,960
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#1,171
of 3,555 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, 2026NCM Capital Management, LLC holds $42,384,322 across 7 Semiconductors names. INTC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
144,339 | $28,880,790 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
7,682 | $4,462,550 | |
| 3 | MU |
Micron Technology Inc
|
2,750 | $3,174,297 | |
| 4 | INTC |
Intel Corp
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|
21,960 | $3,066,274 | |
| 5 | QCOM |
Qualcomm Inc/De
|
8,744 | $1,615,803 | |
| 6 | TXN |
Texas Instruments Inc
|
2,757 | $821,778 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,218 | $362,830 |
All Filings in INTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,066,274 | 21,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,392,742 | 31,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,091 | 32,035 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $1,087,355 | 32,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,984 | 32,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,302 | 32,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,898 | 33,960 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $809,276 | 34,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,096,121 | 35,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,519,933 | 34,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,721,565 | 34,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,635 | 34,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,170,065 | 34,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,189,057 | 36,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $980,050 | 37,081 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $442,573 | 17,174 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $642,254 | 17,168 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $850,647 | 17,164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $972,268 | 18,879 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||