Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$279,610,609
+$188,843,673 QoQ
Shares Held
2,002,511
-2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#140
of 3,519 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,331
PutShares
507
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, 2026US BANCORP \DE\ holds $4,912,947,552 across 55 Semiconductors names. INTC ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,241,277 | $1,648,997,113 | |
| 2 | MU |
Micron Technology Inc
|
768,857 | $887,483,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,107,002 | $643,068,530 | |
| 4 | AVGO |
Broadcom Inc.
|
1,304,775 | $492,878,754 | |
| 5 | INTC |
Intel Corp
This page
|
2,002,511 | $279,610,609 | |
| 6 | TXN |
Texas Instruments Inc
|
738,193 | $220,033,185 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,158,756 | $214,126,520 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
363,753 | $173,717,519 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,610,609 | 2,002,511 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $3,331 | 507 | Put | Other | 2026-08-12 | |
| 2026-03-31 | $90,766,936 | 2,056,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,235,251 | 2,065,996 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $70,586,212 | 2,103,911 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,612,882 | 2,482,718 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $59,627,147 | 2,625,590 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $57,051,932 | 2,845,483 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $76,131,099 | 3,245,145 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $116,107,457 | 3,749,030 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $173,081,910 | 3,918,540 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $196,648,952 | 3,913,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,378,437 | 3,976,890 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $139,315,988 | 4,166,148 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $143,198,619 | 4,383,184 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $119,730,039 | 4,530,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,538,347 | 4,250,615 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $169,425,325 | 4,528,878 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $231,165,878 | 4,664,364 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $247,221,372 | 4,800,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $262,137,492 | 4,919,998 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $260,701,247 | 4,643,770 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $301,782,528 | 4,715,352 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $237,949,186 | 4,776,178 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $248,391,558 | 4,797,056 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $1,449 | 28 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $305,020,159 | 5,098,114 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $279,926,119 | 5,172,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||