Position in INTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,489,067
+$17,849,473 QoQ
Shares Held
189,709
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
6.22%
of 13F equity value
Holder Rank
#480
of 3,546 holders
Holding Since
Mar 2020
26 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $94,095,219 across 8 Semiconductors names. INTC ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
189,709 | $26,489,067 | |
| 2 | MU |
Micron Technology Inc
|
22,371 | $25,822,621 | |
| 3 | NVDA |
Nvidia Corp
|
99,177 | $19,844,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,010 | $13,947,649 | |
| 5 | AVGO |
Broadcom Inc.
|
9,580 | $3,618,845 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,622 | $2,866,297 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,818 | $1,075,108 | |
| 8 | TXN |
Texas Instruments Inc
|
1,447 | $431,307 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,489,067 | 189,709 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,639,594 | 195,776 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,263,496 | 223,943 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,928,804 | 236,328 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $5,372,304 | 239,835 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,478,696 | 241,246 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,874,195 | 243,102 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,811,065 | 247,701 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,785,517 | 251,389 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,053,542 | 250,250 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,598,378 | 250,714 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,252,314 | 260,262 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,722,222 | 260,832 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,574,078 | 262,445 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,781,938 | 256,600 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,518,856 | 252,963 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,186,586 | 245,565 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,051,440 | 182,636 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,931,924 | 115,183 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,049,198 | 113,536 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,193,477 | 110,322 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,712,896 | 104,889 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,325,684 | 66,754 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,325,104 | 64,216 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,860,351 | 64,522 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,577,710 | 66,107 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||