Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,616,693
+$49,473,850 QoQ
Shares Held
491,418
+13.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#325
of 3,540 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2025CallValue
$4,542
CallShares
200
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, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. INTC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
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|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in INTC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,616,693 | 491,418 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,142,843 | 433,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,717,490 | 398,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,434,903 | 370,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,973,436 | 355,957 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,293,996 | 321,180 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,542 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,726,239 | 285,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,833,128 | 333,893 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,860,674 | 479,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,648,396 | 535,395 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $24,398,736 | 485,547 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||