Position in INTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,266,615
+$12,730,390 QoQ
Shares Held
116,498
+45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#587
of 3,546 holders
Holding Since
Dec 2022
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, 2026Bleakley Financial Group, LLC holds $429,431,477 across 15 Semiconductors names. INTC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
891,231 | $178,326,410 | |
| 2 | AVGO |
Broadcom Inc.
|
198,505 | $74,985,263 | |
| 3 | MU |
Micron Technology Inc
|
53,230 | $61,442,856 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
79,068 | $37,760,504 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
49,428 | $28,713,219 | |
| 6 | INTC |
Intel Corp
This page
|
116,498 | $16,266,615 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,613 | $8,523,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
39,541 | $7,306,781 |
All Filings in INTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,266,615 | 116,498 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,536,225 | 80,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,592,926 | 70,269 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,810,190 | 53,955 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,020,924 | 45,577 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,075,704 | 47,367 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $908,405 | 45,307 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,367,114 | 100,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,233,237 | 104,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,387,459 | 121,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,658,652 | 112,610 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,946,227 | 111,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,552,742 | 76,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,248,055 | 68,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,943,979 | 73,552 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||