Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,763,108
+$739,292 QoQ
Shares Held
12,627
-45.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,508
of 3,546 holders
Holding Since
Dec 2025
3 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, 2026FOCUSED ALPHA, LLC holds $17,874,951 across 10 Semiconductors names. INTC ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,055 | $5,613,524 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,210 | $2,010,569 | |
| 3 | AVGO |
Broadcom Inc.
|
5,052 | $1,908,393 | |
| 4 | INTC |
Intel Corp
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|
12,627 | $1,763,108 | |
| 5 | TXN |
Texas Instruments Inc
|
5,631 | $1,678,432 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,744 | $1,594,017 | |
| 7 | MU |
Micron Technology Inc
|
1,362 | $1,572,142 | |
| 8 | UMC |
United Microelectronics Corp
|
36,364 | $989,464 |
All Filings in INTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,108 | 12,627 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,023,816 | 23,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $992,868 | 26,907 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||