Position in INTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$255,309,126
+$144,189,875 QoQ
Shares Held
1,828,469
-27.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#149
of 3,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2025CallValue
$72,278,662
CallShares
3,226,726
PutValue
$0
PutShares
0
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,383,733,821 across 60 Semiconductors names. INTC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,612,673 | $1,523,219,740 | |
| 2 | AVGO |
Broadcom Inc.
|
1,221,497 | $461,420,491 | |
| 3 | MU |
Micron Technology Inc
|
395,297 | $456,287,374 | |
| 4 | INTC |
Intel Corp
This page
|
1,828,469 | $255,309,126 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
424,400 | $246,538,204 | |
| 6 | QCOM |
Qualcomm Inc/De
|
580,643 | $107,297,019 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,132 | $97,964,889 | |
| 8 | TXN |
Texas Instruments Inc
|
187,785 | $55,973,074 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,309,126 | 1,828,469 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $111,119,251 | 2,517,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,565,640 | 2,915,058 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $110,422,813 | 3,291,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,278,662 | 3,226,726 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $67,856,003 | 2,987,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,933,820 | 2,989,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,407,425 | 3,171,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,478,536 | 3,246,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,582,252 | 3,318,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,600,181 | 3,255,725 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $120,034,930 | 3,376,510 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $116,562,241 | 3,485,713 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,917,038 | 1,099,389 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $28,295,720 | 1,070,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,919,955 | 1,005,819 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,730,552 | 955,107 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,302,455 | 873,738 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $41,571,057 | 807,205 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,668,554 | 819,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,536,423 | 793,310 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,840,384 | 763,131 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $27,191,855 | 545,802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,519,205 | 531,464 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $30,977,341 | 517,756 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $22,130,317 | 408,912 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||