Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,666,544
-$1,219,220 QoQ
Shares Held
26,259
-76.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,088
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $9,651,778 across 11 Semiconductors names. INTC ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,171 | $4,436,195 | |
| 2 | INTC |
Intel Corp
This page
|
26,259 | $3,666,544 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,497 | $869,622 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,731 | $319,871 | |
| 5 | AVGO |
Broadcom Inc.
|
381 | $143,922 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
275 | $81,919 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
100 | $35,457 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70 | $33,429 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,666,544 | 26,259 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,885,764 | 110,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,083,390 | 110,661 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,825,236 | 114,016 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,653,795 | 118,473 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,703,330 | 119,037 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,449,488 | 122,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,418,497 | 145,716 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,467,019 | 144,237 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,384,950 | 144,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,468,582 | 128,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,838,248 | 136,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,503,732 | 134,681 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,560,372 | 139,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,497,355 | 170,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,118,102 | 198,607 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,360,043 | 196,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,952,837 | 200,824 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,075,563 | 195,642 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $958,933 | 17,998 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,090,294 | 19,421 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,306,624 | 20,416 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,167,830 | 23,441 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,213,671 | 23,439 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,445,253 | 24,156 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,337,575 | 24,715 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||