Position in INTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,039,715
-$1,347,659 QoQ
Shares Held
14,608
-81.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,396
of 3,540 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $139,001,492 across 22 Semiconductors names. INTC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
464,102 | $92,862,169 | |
| 2 | AVGO |
Broadcom Inc.
|
45,140 | $17,051,635 | |
| 3 | MU |
Micron Technology Inc
|
8,188 | $9,451,326 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,026 | $5,265,686 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
14,332 | $4,269,359 | |
| 6 | INTC |
Intel Corp
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|
14,608 | $2,039,715 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
7,247 | $2,036,624 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,921 | $1,648,511 |
All Filings in INTC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,039,715 | 14,608 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,387,374 | 76,759 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,785,765 | 75,495 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,973,637 | 88,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,898,108 | 84,737 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,142,052 | 94,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,810,254 | 90,287 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,082,426 | 88,765 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,197,290 | 70,949 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,106,520 | 70,331 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,600,437 | 51,750 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,202,620 | 33,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $894,520 | 26,750 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $837,658 | 25,640 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||