Position in INTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,874,241
+$8,621,495 QoQ
Shares Held
77,879
+52.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#682
of 3,546 holders
Holding Since
Dec 2021
15 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, 2026Ascent Group, LLC holds $192,411,688 across 17 Semiconductors names. INTC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
406,095 | $81,255,545 | |
| 2 | AVGO |
Broadcom Inc.
|
81,070 | $30,624,190 | |
| 3 | MU |
Micron Technology Inc
|
17,083 | $19,718,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
32,004 | $18,591,441 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,746 | $14,205,794 | |
| 6 | INTC |
Intel Corp
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|
77,879 | $10,874,241 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,035 | $4,071,845 | |
| 8 | ADI |
Analog Devices Inc
|
8,474 | $3,365,613 |
All Filings in INTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,874,241 | 77,879 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,252,746 | 51,048 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,800,497 | 48,794 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,434,897 | 42,769 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $216,583 | 9,537 | Shares | Other | 2025-05-16 | |
| 2024-03-31 | $314,225 | 7,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $357,729 | 7,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,806 | 6,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,858 | 10,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $503,019 | 15,397 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $932,820 | 35,294 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,279,145 | 49,637 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,259,751 | 60,405 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,000,263 | 60,538 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,602,140 | 50,527 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||