Position in INTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$181,148,307
+$131,077,351 QoQ
Shares Held
3,015,053
+165.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#190
of 3,540 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 6%
None 83%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2024CallValue
$100,250
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $5,477,449,320 across 42 Semiconductors names. INTC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,253,788 | $2,051,680,440 | |
| 2 | AVGO |
Broadcom Inc.
|
11,221,179 | $1,326,532,058 | |
| 3 | TXN |
Texas Instruments Inc
|
1,277,358 | $380,742,098 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
604,618 | $351,228,641 | |
| 5 | MU |
Micron Technology Inc
|
287,470 | $331,823,746 | |
| 6 | ADI |
Analog Devices Inc
|
1,704,328 | $181,692,064 | |
| 7 | INTC |
Intel Corp
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|
3,015,053 | $181,148,307 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
338,226 | $161,526,590 |
All Filings in INTC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,507 | 1,735,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $178,733,800 | 1,280,053 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $50,070,956 | 1,134,624 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,124,422 | 1,114,483 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $31,852,334 | 949,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,728,437 | 1,148,591 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $24,519,145 | 1,079,663 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,250 | 5,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $25,601,903 | 1,276,903 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $41,273,482 | 1,759,313 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $61,992,803 | 2,001,705 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $92,927,848 | 2,103,868 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,533,542 | 2,179,772 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $75,939,918 | 2,136,144 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $72,300,757 | 2,162,104 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $73,985,755 | 2,264,639 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $0 | 0 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $39,844,308 | 1,507,541 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||