CONNING INC.

Position in INTC — Intel Corp

CIK 801051 HARTFORD, CT

Position in INTC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,882,800

+$2,014,499 QoQ

Shares Held

20,646

+4.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,206

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CONNING INC. holds $150,942,051 across 12 Semiconductors names. INTC ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCHP	Microchip Technology Inc	377,084	$34,390,060
2	ADI	Analog Devices Inc	86,400	$34,315,488
3	QCOM	Qualcomm Inc/De	152,770	$28,230,368
4	NVDA	Nvidia Corp	131,490	$26,309,834
5	AVGO	Broadcom Inc.	31,339	$11,838,307
6	MU	Micron Technology Inc	5,051	$5,830,318
7	AMD	Advanced Micro Devices Inc	7,378	$4,285,953
8	INTC	Intel Corp This page	20,646	$2,882,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,882,800	20,646	+4.9%	Shares	Sole	2026-07-30
2026-03-31	$868,301	19,676	-15.8%	Shares	Sole	2026-04-30
2025-12-31	$862,242	23,367	+7.9%	Shares	Sole	2026-02-05
2025-09-30	$726,894	21,666	-1.4%	Shares	Sole	2025-10-28
2025-06-30	$492,419	21,983	-5.3%	Shares	Sole	2025-07-24
2025-03-31	$527,280	23,218	+2.5%	Shares	Sole	2025-04-29
2024-12-31	$454,132	22,650	-13.7%	Shares	Sole	2025-01-28
2024-09-30	$616,036	26,259	-1.4%	Shares	Sole	2024-10-29
2024-06-30	$824,421	26,620	+4.0%	Shares	Sole	2024-07-26
2024-03-31	$1,130,045	25,584	-2.6%	Shares	Sole	2024-04-26
2023-12-31	$1,319,263	26,254	0.0%	Shares	Sole	2024-01-30
2023-09-30	$933,329	26,254	+2.4%	Shares	Sole	2023-10-26
2023-06-30	$857,535	25,644	-28.0%	Shares	Sole	2023-07-21
2023-03-31	$1,163,836	35,624	-97.2%	Shares	Sole	2023-04-27
2022-12-31	$33,361,082	1,262,243	+5.7%	Shares	Sole	2023-02-08
2022-09-30	$30,786,413	1,194,661	+16.6%	Shares	Sole	2022-10-31
2022-06-30	$38,335,635	1,024,743	+7.4%	Shares	Sole	2022-07-20
2022-03-31	$47,304,326	954,486	-5.5%	Shares	Sole	2022-05-02
2021-12-31	$52,018,090	1,010,060	+4.0%	Shares	Sole	2022-01-27
2021-09-30	$51,769,085	971,642	+4.9%	Shares	Sole	2021-11-05
2021-06-30	$52,024,376	926,690	+13.0%	Shares	Sole	2021-07-29
2021-03-31	$52,491,520	820,180	-18.1%	Shares	Sole	2021-04-23
2020-12-31	$49,915,455	1,001,916	+11.5%	Shares	Sole	2021-01-28
2020-09-30	$46,525,365	898,520	+27.5%	Shares	Sole	2020-10-21
2020-06-30	$42,170,158	704,833	-14.2%	Shares	Sole	2020-08-07
2020-03-31	$44,483,446	821,941	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.