Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,171,767
+$12,062,981 QoQ
Shares Held
173,113
-36.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
8.02%
of 13F equity value
Holder Rank
#490
of 3,544 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$5,305
CallShares
38
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, 2026Persistent Asset Partners Ltd holds $49,165,270 across 20 Semiconductors names. INTC ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
173,113 | $24,171,767 | |
| 2 | STM |
STMicroelectronics N.V.
|
225,636 | $16,897,879 | |
| 3 | SMTC |
Semtech Corp
|
21,849 | $3,536,259 | |
| 4 | MU |
Micron Technology Inc
|
2,053 | $2,369,756 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
2,421 | $721,191 | |
| 6 | AVGO |
Broadcom Inc.
|
1,048 | $395,881 | |
| 7 | ON |
On Semiconductor Corp
|
2,100 | $198,534 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
773 | $170,833 |
All Filings in INTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,171,767 | 173,113 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $5,305 | 38 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $12,108,786 | 274,389 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,344,596 | 144,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,600 | 32,000 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $224,000 | 10,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $227,100 | 10,000 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||