Position in INTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,150,312
+$4,770,867 QoQ
Shares Held
51,209
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#815
of 3,546 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, 2026Mystic Asset Management, Inc. holds $46,026,414 across 9 Semiconductors names. INTC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,823 | $18,372,864 | |
| 2 | AVGO |
Broadcom Inc.
|
45,974 | $17,366,678 | |
| 3 | INTC |
Intel Corp
This page
|
51,209 | $7,150,312 | |
| 4 | TXN |
Texas Instruments Inc
|
2,986 | $890,037 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471 | $702,505 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,535 | $544,264 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
800 | $464,728 | |
| 8 | ADI |
Analog Devices Inc
|
759 | $301,452 |
All Filings in INTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,150,312 | 51,209 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,379,445 | 53,919 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,960,386 | 53,127 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,794,254 | 53,480 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,250,256 | 55,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,270,965 | 55,965 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,125,366 | 56,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $688,034 | 29,328 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,256,019 | 40,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,715,121 | 38,830 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,877,038 | 37,354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,256,159 | 35,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,163,678 | 34,799 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,156,191 | 35,390 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $879,299 | 33,269 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $720,529 | 27,960 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $952,832 | 25,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,110,887 | 22,415 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,175,230 | 22,820 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||