Position in INTC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,949,683
+$2,026,219 QoQ
Shares Held
21,125
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,187
of 3,544 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $76,479,206 across 17 Semiconductors names. INTC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
230,513 | $46,123,346 | |
| 2 | QCOM |
Qualcomm Inc/De
|
80,283 | $14,835,495 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,955 | $4,754,209 | |
| 4 | INTC |
Intel Corp
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|
21,125 | $2,949,683 | |
| 5 | ADI |
Analog Devices Inc
|
5,999 | $2,382,622 | |
| 6 | TXN |
Texas Instruments Inc
|
6,151 | $1,833,428 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,007 | $1,746,796 | |
| 8 | AVGO |
Broadcom Inc.
|
2,328 | $879,402 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,949,683 | 21,125 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $923,464 | 20,926 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $777,667 | 21,075 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $699,014 | 20,835 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,316,291 | 58,763 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,940,274 | 85,437 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,748,580 | 87,211 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,807,047 | 204,904 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,825,044 | 220,376 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,805,872 | 222,003 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $11,198,865 | 222,863 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $8,959,915 | 252,037 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,545,625 | 255,551 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,853,784 | 334,990 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $5,859,402 | 227,373 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $8,506,023 | 227,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,420,110 | 230,430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,898,609 | 192,206 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,421,354 | 195,596 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,051,159 | 196,850 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,624,704 | 197,261 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,836,410 | 197,439 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,239,443 | 197,749 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,005,906 | 200,667 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,598,590 | 195,835 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||