Position in INTC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,736,528
+$3,194,273 QoQ
Shares Held
33,922
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#968
of 3,546 holders
Holding Since
Sep 2023
12 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 Dec 31, 2025CallValue
$73
CallShares
2
PutValue
$922
PutShares
25
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, 2026NBC SECURITIES, INC. holds $73,933,225 across 31 Semiconductors names. INTC ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
106,066 | $21,222,745 | |
| 2 | AVGO |
Broadcom Inc.
|
47,756 | $18,039,829 | |
| 3 | MU |
Micron Technology Inc
|
6,945 | $8,016,544 | |
| 4 | INTC |
Intel Corp
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|
33,922 | $4,736,528 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
15,133 | $4,252,826 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,770 | $4,188,288 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,047 | $2,931,852 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,366 | $2,839,483 |
All Filings in INTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,736,528 | 33,922 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,542,255 | 34,948 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $73 | 2 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $922 | 25 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $288,558 | 7,820 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $838 | 25 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $286,483 | 8,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,475 | 9,798 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $287,372 | 12,654 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $220 | 11 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $329,800 | 14,058 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $480,840 | 15,526 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $736,799 | 16,681 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $817,215 | 16,263 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $673,708 | 18,951 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||